Neuberger Municipal High Income Fund C Class (NMHCX)
| Fund Assets | 67.38M |
| Expense Ratio | 1.62% |
| Min. Investment | $1,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.50% |
| Dividend Growth | 26.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.28 |
| YTD Return | 0.12% |
| 1-Year Return | 4.54% |
| 5-Year Return | -4.03% |
| 52-Week Low | 9.03 |
| 52-Week High | 9.55 |
| Beta (5Y) | n/a |
| Holdings | 142 |
| Inception Date | Jun 22, 2015 |
About NMHCX
Neuberger Berman Municipal High Income Fund Class C is a mutual fund that seeks to deliver high current income exempt from federal income tax by investing primarily in U.S. municipal bonds. The fund employs a research-driven approach focused on fundamental credit analysis to identify municipal securities with attractive yield potential while aiming to avoid credit deterioration. The portfolio includes a blend of investment grade and non-investment grade municipal bonds, allowing for both income generation and potential capital preservation. ESG (Environmental, Social, and Governance) considerations are integrated into the fund's credit analysis, emphasizing responsible management and risk evaluation in its selections. Managed by a team of seasoned professionals with deep municipal market experience, the fund typically maintains a diversified portfolio across sectors such as healthcare, transportation, and education. By providing shareholders with exposure to the municipal bond market, Neuberger Berman Municipal High Income Fund Class C plays a role in portfolios seeking tax-efficient income and diversification from corporate credit and equity market fundamentals.
Performance
NMHCX had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.07488 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02257 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02266 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02211 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02193 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0227 | Nov 28, 2025 |