Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. (NML)

NYSEAMERICAN: NML · Real-Time Price · USD

+0.01 (0.10%)

Nov 6, 2026, 4:00 PM EST - Market closed

NML Dividend Information

NML has an annual dividend of $0.84 per share, with a yield of 8.73%. The dividend is paid every month and the next ex-dividend date is Nov 16, 2026.

Dividend Yield

8.73%

Annual Dividend

$0.84

Ex-Dividend Date

Nov 16, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

13.33%

Shareholder Yield

8.73%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 16, 2026	$0.07008	Nov 16, 2026	Nov 30, 2026
Oct 15, 2026	$0.07008	Oct 15, 2026	Oct 30, 2026
Sep 15, 2026	$0.07008	Sep 15, 2026	Sep 30, 2026
Aug 17, 2026	$0.07008	Aug 17, 2026	Aug 31, 2026
Jul 15, 2026	$0.07008	Jul 15, 2026	Jul 31, 2026
Jun 15, 2026	$0.07008	Jun 15, 2026	Jun 30, 2026
May 15, 2026	$0.07008	May 15, 2026	May 29, 2026
Apr 15, 2026	$0.07008	Apr 15, 2026	Apr 30, 2026
Mar 16, 2026	$0.0584	Mar 16, 2026	Mar 31, 2026
Feb 17, 2026	$0.0584	Feb 17, 2026	Feb 27, 2026
Jan 15, 2026	$0.0584	Jan 15, 2026	Jan 30, 2026
Dec 15, 2025	$0.0584	Dec 15, 2025	Dec 31, 2025
Nov 17, 2025	$0.0584	Nov 17, 2025	Nov 28, 2025
Oct 15, 2025	$0.0584	Oct 15, 2025	Oct 31, 2025
Sep 15, 2025	$0.0584	Sep 15, 2025	Sep 30, 2025
Aug 15, 2025	$0.0584	Aug 15, 2025	Aug 29, 2025
Jul 15, 2025	$0.0584	Jul 15, 2025	Jul 31, 2025
Jun 16, 2025	$0.0584	Jun 16, 2025	Jun 30, 2025
May 15, 2025	$0.0584	May 15, 2025	May 30, 2025
Apr 15, 2025	$0.0584	Apr 15, 2025	Apr 30, 2025

* Dividend amounts are adjusted for stock splits when applicable.