Skip to main content
logo
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. (NML)
NYSEAMERICAN: NML · Real-Time Price · USD
10.14
-0.09 (-0.88%)
Sep 28, 2026, 4:00 PM EDT - Market closed

NML Dividend Information

NML has an annual dividend of $0.77 per share, with a yield of 7.60%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
7.60%
Annual Dividend
$0.77
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.00%
Shareholder Yield
7.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 18, 2025$0.0584Feb 18, 2025Feb 28, 2025
Jan 15, 2025$0.0584Jan 15, 2025Jan 31, 2025
Dec 16, 2024$0.0584Dec 16, 2024Dec 31, 2024
Nov 15, 2024$0.0584Nov 15, 2024Nov 29, 2024
Oct 15, 2024$0.0584Oct 15, 2024Oct 31, 2024
Sep 16, 2024$0.0584Sep 16, 2024Sep 30, 2024
Aug 15, 2024$0.0584Aug 15, 2024Aug 30, 2024
Jul 15, 2024$0.0584Jul 15, 2024Jul 31, 2024
Jun 17, 2024$0.0584Jun 17, 2024Jun 28, 2024
May 14, 2024$0.0584May 15, 2024May 31, 2024
Apr 12, 2024$0.0584Apr 15, 2024Apr 30, 2024
Mar 14, 2024$0.0584Mar 15, 2024Mar 28, 2024
Feb 14, 2024$0.0584Feb 15, 2024Feb 29, 2024
Jan 12, 2024$0.0584Jan 16, 2024Jan 31, 2024
Dec 14, 2023$0.0584Dec 15, 2023Dec 29, 2023
Nov 14, 2023$0.0584Nov 15, 2023Nov 30, 2023
Oct 13, 2023$0.0584Oct 16, 2023Oct 31, 2023
Sep 14, 2023$0.0584Sep 15, 2023Sep 29, 2023
Aug 14, 2023$0.0584Aug 15, 2023Aug 31, 2023
Jul 14, 2023$0.0584Jul 17, 2023Jul 31, 2023
Jun 14, 2023$0.0584Jun 15, 2023Jun 30, 2023
May 12, 2023$0.0584May 15, 2023May 31, 2023
Apr 14, 2023$0.0584Apr 17, 2023Apr 28, 2023
Mar 14, 2023$0.0584Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.0584Feb 15, 2023Feb 28, 2023
Jan 13, 2023$0.0584Jan 17, 2023Jan 31, 2023
Dec 14, 2022$0.0584Dec 15, 2022Dec 30, 2022
Nov 14, 2022$0.02266Nov 15, 2022Nov 30, 2022
Oct 14, 2022$0.02266Oct 17, 2022Oct 31, 2022
Sep 14, 2022$0.02266Sep 15, 2022Sep 30, 2022
Aug 12, 2022$0.02266Aug 15, 2022Aug 31, 2022
Jul 14, 2022$0.0206Jul 15, 2022Jul 29, 2022
Jun 14, 2022$0.0206Jun 15, 2022Jun 30, 2022
May 13, 2022$0.0206May 16, 2022May 31, 2022
Apr 14, 2022$0.0206Apr 18, 2022Apr 29, 2022
Mar 14, 2022$0.0179Mar 15, 2022Mar 31, 2022
Feb 14, 2022$0.0179Feb 15, 2022Feb 28, 2022
Jan 14, 2022$0.0163Jan 18, 2022Jan 31, 2022
Dec 14, 2021$0.0163Dec 15, 2021Dec 31, 2021
Nov 12, 2021$0.0163Nov 15, 2021Nov 30, 2021
Oct 14, 2021$0.0163Oct 15, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts