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Neuberger Municipal Intermediate Bond Fund C Class (NMNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
+0.02 (0.18%)
At close: Nov 2, 2026

NMNCX Dividend Information

NMNCX has an annual dividend of $0.24 per share, with a yield of 2.18%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
2.18%
Total Yield
2.18%
Annual Dividend
$0.24
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
15.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02143Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02283Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02114Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02125Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02241Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0193Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01973Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01753Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01897Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01657Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01746Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01792Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01677Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01746Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01671Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01682Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01801Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01706Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01796Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01663Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts