Neuberger Berman Municipal Intermediate Bond Fund I Class (NMNLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.98
0.00 (0.00%)
Mar 7, 2025, 10:16 AM EST
NMNLX Dividend Information
NMNLX has an annual dividend of $0.32 per share, with a yield of 2.88%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.88%
Annual Dividend
$0.32
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.15%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.02751 | Feb 28, 2025 |
Jan 31, 2025 | $0.02609 | Jan 31, 2025 |
Dec 31, 2024 | $0.0269 | Dec 31, 2024 |
Nov 29, 2024 | $0.02685 | Nov 29, 2024 |
Oct 31, 2024 | $0.02679 | Oct 31, 2024 |
Sep 30, 2024 | $0.027 | Sep 30, 2024 |
Aug 30, 2024 | $0.02625 | Aug 30, 2024 |
Jul 31, 2024 | $0.02624 | Jul 31, 2024 |
Jun 28, 2024 | $0.02694 | Jun 28, 2024 |
May 31, 2024 | $0.02613 | May 31, 2024 |
Apr 30, 2024 | $0.02547 | Apr 30, 2024 |
Mar 28, 2024 | $0.02462 | Mar 28, 2024 |
Feb 29, 2024 | $0.02538 | Feb 29, 2024 |
Jan 31, 2024 | $0.02438 | Jan 31, 2024 |
Dec 29, 2023 | $0.02557 | Dec 29, 2023 |
Nov 30, 2023 | $0.02522 | Nov 30, 2023 |
Oct 31, 2023 | $0.02541 | Oct 31, 2023 |
Sep 29, 2023 | $0.02538 | Sep 29, 2023 |
Aug 31, 2023 | $0.02422 | Aug 31, 2023 |
Jul 31, 2023 | $0.02382 | Jul 31, 2023 |
Jun 30, 2023 | $0.02418 | Jun 30, 2023 |
May 31, 2023 | $0.02343 | May 31, 2023 |
Apr 28, 2023 | $0.02336 | Apr 28, 2023 |
Mar 31, 2023 | $0.02257 | Mar 31, 2023 |
Feb 28, 2023 | $0.02338 | Feb 28, 2023 |
Jan 31, 2023 | $0.02703 | Jan 31, 2023 |
Dec 30, 2022 | $0.02217 | Dec 30, 2022 |
Nov 30, 2022 | $0.0206 | Nov 30, 2022 |
Oct 31, 2022 | $0.02057 | Oct 31, 2022 |
Sep 30, 2022 | $0.02071 | Sep 30, 2022 |
Aug 31, 2022 | $0.01996 | Aug 31, 2022 |
Jul 29, 2022 | $0.02001 | Jul 29, 2022 |
Jun 30, 2022 | $0.01952 | Jun 30, 2022 |
May 31, 2022 | $0.01893 | May 31, 2022 |
Apr 29, 2022 | $0.01922 | Apr 29, 2022 |
Mar 31, 2022 | $0.01944 | Mar 31, 2022 |
Feb 28, 2022 | $0.02153 | Feb 28, 2022 |
Jan 31, 2022 | $0.0199 | Jan 31, 2022 |
Dec 31, 2021 | $0.01894 | Dec 31, 2021 |
Dec 17, 2021 | $0.0713 | Dec 20, 2021 |
Nov 30, 2021 | $0.01922 | Nov 30, 2021 |
Oct 29, 2021 | $0.01885 | Oct 29, 2021 |
Sep 30, 2021 | $0.01982 | Sep 30, 2021 |
Aug 31, 2021 | $0.01901 | Aug 31, 2021 |
Jul 30, 2021 | $0.01905 | Jul 30, 2021 |
Jun 30, 2021 | $0.0199 | Jun 30, 2021 |
May 28, 2021 | $0.02098 | May 28, 2021 |
Apr 30, 2021 | $0.01964 | Apr 30, 2021 |
Mar 31, 2021 | $0.01879 | Mar 31, 2021 |
Feb 26, 2021 | $0.02023 | Feb 26, 2021 |
Jan 29, 2021 | $0.01928 | Jan 29, 2021 |
Dec 31, 2020 | $0.01987 | Dec 31, 2020 |
Dec 16, 2020 | $0.045 | Dec 17, 2020 |
Nov 30, 2020 | $0.02108 | Nov 30, 2020 |
Oct 30, 2020 | $0.02135 | Oct 30, 2020 |
Sep 30, 2020 | $0.0188 | Sep 30, 2020 |
Aug 31, 2020 | $0.01525 | Aug 31, 2020 |
Jul 31, 2020 | $0.01426 | Jul 31, 2020 |
Jun 30, 2020 | $0.01727 | Jun 30, 2020 |
May 29, 2020 | $0.02272 | May 29, 2020 |
Apr 30, 2020 | $0.02418 | Apr 30, 2020 |
Mar 31, 2020 | $0.02714 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.