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Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. (NML)
NYSEAMERICAN: NML · Real-Time Price · USD
10.07
-0.02 (-0.20%)
Oct 19, 2026, 10:26 AM EDT - Market open

NML Dividend Information

NML has an annual dividend of $0.78 per share, with a yield of 7.77%. The dividend is paid every month and the last ex-dividend date was Oct 15, 2026.

Dividend Yield
7.77%
Annual Dividend
$0.78
Ex-Dividend Date
Oct 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
11.67%
Shareholder Yield
7.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 15, 2026$0.07008Oct 15, 2026Oct 30, 2026
Sep 15, 2026$0.07008Sep 15, 2026Sep 30, 2026
Aug 17, 2026$0.07008Aug 17, 2026Aug 31, 2026
Jul 15, 2026$0.07008Jul 15, 2026Jul 31, 2026
Jun 15, 2026$0.07008Jun 15, 2026Jun 30, 2026
May 15, 2026$0.07008May 15, 2026May 29, 2026
Apr 15, 2026$0.07008Apr 15, 2026Apr 30, 2026
Mar 16, 2026$0.0584Mar 16, 2026Mar 31, 2026
Feb 17, 2026$0.0584Feb 17, 2026Feb 27, 2026
Jan 15, 2026$0.0584Jan 15, 2026Jan 30, 2026
Dec 15, 2025$0.0584Dec 15, 2025Dec 31, 2025
Nov 17, 2025$0.0584Nov 17, 2025Nov 28, 2025
Oct 15, 2025$0.0584Oct 15, 2025Oct 31, 2025
Sep 15, 2025$0.0584Sep 15, 2025Sep 30, 2025
Aug 15, 2025$0.0584Aug 15, 2025Aug 29, 2025
Jul 15, 2025$0.0584Jul 15, 2025Jul 31, 2025
Jun 16, 2025$0.0584Jun 16, 2025Jun 30, 2025
May 15, 2025$0.0584May 15, 2025May 30, 2025
Apr 15, 2025$0.0584Apr 15, 2025Apr 30, 2025
Mar 17, 2025$0.0584Mar 17, 2025Mar 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts