Neuberger Berman Municipal High Income Fund I Class (NMHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
NMHIX Dividend Information
NMHIX has an annual dividend of $0.37 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.94%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03105 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03085 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03136 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03083 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03138 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03123 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0334 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03166 | Jun 30, 2025 |
| May 30, 2025 | $0.03073 | May 30, 2025 |
| Apr 30, 2025 | $0.0311 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03055 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03039 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03029 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03035 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02988 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02754 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03024 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03104 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03077 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0301 | Jun 28, 2024 |
| May 31, 2024 | $0.02992 | May 31, 2024 |
| Apr 30, 2024 | $0.03014 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02909 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03008 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03115 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02959 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02947 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03069 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02965 | Sep 29, 2023 |
| Aug 31, 2023 | $0.029 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03068 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0286 | Jun 30, 2023 |
| May 31, 2023 | $0.02841 | May 31, 2023 |
| Apr 28, 2023 | $0.02768 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02785 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02691 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02695 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02687 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02647 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02459 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02267 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02446 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02514 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02602 | Jun 30, 2022 |
| May 31, 2022 | $0.02515 | May 31, 2022 |
| Apr 29, 2022 | $0.02458 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02331 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0248 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0218 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02384 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02432 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02281 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02502 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0241 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02373 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02496 | Jun 30, 2021 |
| May 28, 2021 | $0.02556 | May 28, 2021 |
| Apr 30, 2021 | $0.02549 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02564 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02701 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.