Neuberger Berman Municipal Impact Fund I Class (NMIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.92
-0.06 (-0.38%)
Mar 28, 2025, 5:00 PM EST
NMIIX Dividend Information
NMIIX has an annual dividend of $0.41 per share, with a yield of 2.55%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.55%
Annual Dividend
$0.41
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03915 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03609 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03848 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03855 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03712 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03683 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03734 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03597 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03709 | Jun 28, 2024 |
| May 31, 2024 | $0.03609 | May 31, 2024 |
| Apr 30, 2024 | $0.0358 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03427 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0349 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03336 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0339 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03295 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03147 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03173 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02996 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02936 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02874 | Jun 30, 2023 |
| May 31, 2023 | $0.0268 | May 31, 2023 |
| Apr 28, 2023 | $0.02729 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02504 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02751 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02397 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02491 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02566 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02455 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02527 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02352 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02317 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0239 | Jun 30, 2022 |
| May 31, 2022 | $0.02296 | May 31, 2022 |
| Apr 29, 2022 | $0.02314 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02169 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02439 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0212 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02114 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0357 | Dec 20, 2021 |
| Nov 30, 2021 | $0.02171 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02182 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02165 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02098 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02368 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02662 | Jun 30, 2021 |
| May 28, 2021 | $0.02632 | May 28, 2021 |
| Apr 30, 2021 | $0.02598 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02509 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02806 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02557 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02579 | Dec 31, 2020 |
| Dec 16, 2020 | $0.0748 | Dec 17, 2020 |
| Nov 30, 2020 | $0.02699 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02626 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02267 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01869 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01915 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02361 | Jun 30, 2020 |
| May 29, 2020 | $0.02969 | May 29, 2020 |
| Apr 30, 2020 | $0.03082 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.