Neuberger Berman Municipal Intermediate Bond Fund Investor Class (NMUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.03
+0.03 (0.27%)
Feb 25, 2025, 4:00 PM EST
NMUIX Dividend Information
NMUIX has an annual dividend of $0.30 per share, with a yield of 2.73%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.73%
Annual Dividend
$0.30
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02627 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02472 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02552 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02552 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02541 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02566 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02487 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02488 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02563 | Jun 28, 2024 |
| May 31, 2024 | $0.02476 | May 31, 2024 |
| Apr 30, 2024 | $0.02414 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02324 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02411 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02301 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02419 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02393 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0241 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02409 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02286 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02246 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02286 | Jun 30, 2023 |
| May 31, 2023 | $0.02207 | May 31, 2023 |
| Apr 28, 2023 | $0.02203 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02121 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02214 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0204 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02081 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01931 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01925 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01941 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01857 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01863 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01821 | Jun 30, 2022 |
| May 31, 2022 | $0.01755 | May 31, 2022 |
| Apr 29, 2022 | $0.01787 | Apr 29, 2022 |
| Mar 31, 2022 | $0.018 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0202 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01839 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01741 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0713 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01774 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01732 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01834 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01746 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0175 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01841 | Jun 30, 2021 |
| May 28, 2021 | $0.01944 | May 28, 2021 |
| Apr 30, 2021 | $0.01816 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01726 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01884 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01774 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01833 | Dec 31, 2020 |
| Dec 16, 2020 | $0.045 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0196 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01987 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01733 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01371 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01279 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01581 | Jun 30, 2020 |
| May 29, 2020 | $0.02126 | May 29, 2020 |
| Apr 30, 2020 | $0.02277 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02566 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.