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Neuberger Municipal Intermediate Bond Fund A Class (NMNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
+0.01 (0.09%)
At close: Nov 2, 2026

NMNAX Dividend Information

NMNAX has an annual dividend of $0.32 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
2.94%
Total Yield
2.94%
Annual Dividend
$0.32
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
11.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02824Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02946Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02812Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0283Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02926Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02636Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02656Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02472Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02539Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02365Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02451Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02475Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02382Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02423Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02362Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02373Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02467Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02394Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02459Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02358Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts