Neuberger Berman Municipal High Income Fund C Class (NMHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.01 (0.11%)
At close: Feb 17, 2026
NMHCX Dividend Information
NMHCX has an annual dividend of $0.27 per share, with a yield of 2.85%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.85%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02211 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02193 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0227 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0219 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02285 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02258 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02482 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02329 | Jun 30, 2025 |
| May 30, 2025 | $0.02206 | May 30, 2025 |
| Apr 30, 2025 | $0.02267 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02158 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02227 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02134 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0213 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02118 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01849 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02144 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02165 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02179 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02149 | Jun 28, 2024 |
| May 31, 2024 | $0.02114 | May 31, 2024 |
| Apr 30, 2024 | $0.02167 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02024 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02189 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02244 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02117 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02147 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0225 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02146 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02038 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02194 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02012 | Jun 30, 2023 |
| May 31, 2023 | $0.01969 | May 31, 2023 |
| Apr 28, 2023 | $0.01922 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0192 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01894 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01806 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01811 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01825 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01616 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01421 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01535 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01609 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0173 | Jun 30, 2022 |
| May 31, 2022 | $0.01617 | May 31, 2022 |
| Apr 29, 2022 | $0.01552 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01358 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01576 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01154 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01323 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01431 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01248 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01493 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0136 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01323 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01486 | Jun 30, 2021 |
| May 28, 2021 | $0.01523 | May 28, 2021 |
| Apr 30, 2021 | $0.01557 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01548 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01772 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.