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Neuberger Municipal Intermediate Bond Fund Investor Class (NMUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
+0.01 (0.09%)
At close: Nov 2, 2026

NMUIX Dividend Information

NMUIX has an annual dividend of $0.34 per share, with a yield of 3.17%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.17%
Total Yield
3.17%
Annual Dividend
$0.34
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
10.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03029Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.03147Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03015Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03041Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03132Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02852Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02859Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02684Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02734Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02577Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02662Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02679Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02593Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02626Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02569Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02577Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02666Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02598Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02658Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02566Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts