Neuberger Berman Energy Infrastructure and Income Fund (NML) Dividend Yield, Date & History

$7.72
+0.03 (+0.39%)
(As of 05/17/2024 ET)

Dividend Summary

Dividend Yield
8.55%
Annual Dividend
$0.66
Dividend Increase
Track Record
3 Years
Dividend Payout Ratio
-227.59%
Next
Dividend Payment
May. 31
Skip Charts & View Dividend History

Neuberger Berman Energy Infrastructure and Income Fund vs. The Competition

TypeNeuberger Berman Energy Infrastructure and Income FundFinancial CompaniesNYSEAMERICAN Companies
Annual Dividend$0.66$16.24$0.97
Dividend Yield8.55%459.70%322.47%
Annualized 3-Year Dividend Growth0.00%1,056.61%489.34%
Track Record3 years1 year1 year

Neuberger Berman Energy Infrastructure and Income Fund Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings-227.59%

Neuberger Berman Energy Infrastructure and Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/30/2024monthly$0.05849.6%5/14/20245/15/20245/31/2024
3/28/2024monthly$0.05849.5%4/12/20244/15/20244/30/2024
2/29/2024Monthly$0.058410%3/14/20243/15/20243/28/2024
1/31/2024monthly$0.058410.7%2/14/20242/15/20242/29/2024
12/29/2023monthly$0.058410.2%1/12/20241/16/20241/31/2024
11/30/2023Monthly$0.05849.94%12/14/202312/15/202312/29/2023
10/31/2023monthly$0.058410.8%11/14/202311/15/202311/30/2023
10/3/2023monthly$0.058410.7%10/13/202310/16/202310/31/2023
9/1/2023monthly$0.05849.8%9/14/20239/15/20239/29/2023
7/31/2023Monthly$0.05849.86%8/14/20238/15/20238/31/2023
6/30/2023Monthly$0.058410.13%7/14/20237/17/20237/31/2023
6/1/2023monthly$0.058411.1%6/14/20236/15/20236/30/2023
4/28/2023monthly$0.058411.1%5/12/20235/15/20235/31/2023
4/3/2023monthly$0.058410.4%4/14/20234/17/20234/28/2023
3/2/2023monthly$0.05849.9%3/14/20233/15/20233/31/2023
2/2/2023monthly$0.05849.5%2/14/20232/15/20232/28/2023
1/4/2023monthly$0.058410.6%1/13/20231/17/20231/31/2023
11/21/2022monthly$0.058410.2%12/14/202212/15/202212/30/2022
11/2/2022monthly$0.02274%11/14/202211/15/202211/30/2022
10/4/2022monthly$0.02274.1%10/14/202210/17/202210/31/2022
9/2/2022monthly$0.02273.8%9/14/20229/15/20229/30/2022
8/2/2022monthly$0.02274%8/12/20228/15/20228/31/2022
7/5/2022monthly$0.02064.2%7/14/20227/15/20227/29/2022
6/2/2022monthly$0.02063.5%6/14/20226/15/20226/30/2022
5/3/2022monthly$0.02063.7%5/13/20225/16/20225/31/2022
3/16/2022monthly$0.02064.3%4/14/20224/18/20224/29/2022
3/2/2022monthly$0.01793.5%3/14/20223/15/20223/31/2022
2/2/2022monthly$0.01793.8%2/14/20222/15/20222/28/2022
1/4/2022monthly$0.01633.6%1/14/20221/18/20221/31/2022
12/2/2021monthly$0.01633.9%12/14/202112/15/202112/31/2021
11/2/2021monthly$0.01633.6%11/12/202111/15/202111/30/2021
10/4/2021monthly$0.01633.9%10/14/202110/15/202110/29/2021
9/2/2021monthly$0.01634%9/14/20219/15/20219/30/2021
8/3/2021monthly$0.01634.1%8/13/20218/16/20218/31/2021
7/2/2021monthly$0.01633.9%7/14/20217/15/20217/30/2021
6/2/2021monthly$0.01483.6%6/14/20216/15/20216/30/2021
5/4/2021monthly$0.01483.9%5/14/20215/17/20215/28/2021
4/2/2021monthly$0.01484.2%4/14/20214/15/20214/30/2021
3/2/2021monthly$0.01484.4%3/12/20213/15/20213/31/2021
2/2/2021monthly$0.01484.7%2/12/20212/16/20212/26/2021
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1/5/2021monthly$0.01354.5%1/14/20211/15/20211/29/2021
12/2/2020monthly$0.01354.7%12/14/202012/15/202012/31/2020
11/3/2020monthly$0.01356.4%11/13/202011/16/202011/30/2020
10/2/2020monthly$0.01356.8%10/14/202010/15/202010/30/2020
9/2/2020monthly$0.01356%9/14/20209/15/20209/30/2020
8/4/2020monthly$0.01355.7%8/14/20208/17/20208/31/2020
7/2/2020monthly$0.01355.6%7/14/20207/15/20207/31/2020
6/2/2020monthly$0.01174.4%6/12/20206/15/20206/30/2020
5/4/2020monthly$0.01175.1%5/14/20205/15/20205/29/2020
4/2/2020monthly$0.011734.4%4/14/20204/15/20204/30/2020
1/6/2020monthly$0.05509.3%3/13/20203/16/20203/31/2020
1/3/2020monthly$0.05509.5%2/14/20202/18/20202/28/2020
1/3/2020monthly$0.05509.5%1/14/20201/15/20201/31/2020
5/14/2019monthly$0.05508.51%5/14/20195/15/20195/31/2019
4/12/2019monthly$0.05508.15%4/12/20194/15/20194/30/2019
1/2/2019monthly$0.05509.79%3/14/20193/15/20193/29/2019
1/2/2019monthly$0.05509.79%2/14/20192/15/20192/28/2019
1/2/2019monthly$0.05509.79%1/14/20191/15/20191/31/2019
10/1/2018monthly$0.05507.42%12/14/201812/17/201812/31/2018
10/1/2018monthly$0.05507.42%11/14/201811/15/201811/30/2018
10/1/2018monthly$0.05507.42%10/12/201810/15/201810/31/2018
3/30/2018monthly$0.05508.09%6/14/20186/15/20186/29/2018
3/30/2018monthly$0.05508.09%5/14/20185/15/20185/31/2018
3/30/2018monthly$0.05508.09%4/13/20184/16/20184/30/2018
1/2/2018monthly$0.05506.84%3/14/20183/15/20183/29/2018
1/2/2018monthly$0.05506.84%2/14/20182/15/20182/28/2018
1/2/2018monthly$0.05506.84%1/12/20181/16/20181/31/2018
10/2/2017monthly$0.05506.93%12/14/201712/15/201712/29/2017
10/2/2017monthly$0.05506.93%11/14/201711/15/201711/30/2017
10/2/2017monthly$0.05506.93%10/13/201710/16/201710/31/2017
7/3/2017monthly$0.05506.64%9/14/20179/15/20179/29/2017
7/3/2017monthly$0.05506.64%8/11/20178/15/20178/31/2017
7/3/2017monthly$0.05506.64%7/13/20177/17/20177/31/2017
4/3/2017monthly$0.05506.52%6/13/20176/15/20176/30/2017
4/3/2017monthly$0.05506.52%5/11/20175/15/20175/31/2017
4/3/2017monthly$0.05506.52%4/12/20174/17/20174/28/2017
1/3/2017monthly$0.05506.95%3/13/20173/15/20173/31/2017
1/3/2017monthly$0.05506.95%2/13/20172/15/20172/28/2017
1/3/2017monthly$0.05506.95%1/12/20171/17/20171/31/2017
7/1/2015monthly$0.10507.73%9/11/20159/15/20159/30/2015
7/1/2015monthly$0.10507.73%8/13/20158/17/20158/31/2015
7/1/2015monthly$0.10507.73%7/13/20157/15/20157/31/2015
4/1/2015monthly$0.10507.13%6/11/20156/15/20156/30/2015
4/1/2015monthly$0.10507.13%5/13/20155/15/20155/29/2015
4/1/2015monthly$0.10507.13%4/13/20154/15/20154/30/2015
1/2/2015monthly$0.10507.03%3/12/20153/16/20153/31/2015
1/2/2015monthly$0.10507.03%2/12/20152/17/20152/27/2015
1/2/2015monthly$0.10507.03%1/13/20151/15/20151/30/2015
9/30/2014oct 14$0.10505.89%10/10/201410/15/201410/31/2014
7/3/2014monthly$0.10506.27%9/11/20149/15/20149/30/2014
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7/3/2014monthly$0.10506.27%8/13/20148/15/20148/29/2014
7/1/2014jul 14$0.10506.27%7/11/20147/15/20147/31/2014
4/1/2014monthly$0.10506.94%6/12/20146/16/20146/30/2014
4/1/2014monthly$0.10506.94%5/13/20145/15/20145/30/2014
4/1/2014monthly$0.10506.94%4/11/20144/15/20144/30/2014
1/2/2014monthly$0.10506.66%3/13/20143/17/20143/31/2014
1/2/2014monthly$0.10506.66%2/13/20142/18/20142/28/2014
12/31/2013jan 14$0.10501/13/20141/15/20141/31/2014
1/2/2014monthly$0.10506.66%1/13/20141/15/20141/31/2014
11/1/2013monthly$0.10506.64%12/12/201312/16/201312/31/2013
11/1/2013nov 13$0.105011/13/201311/15/201311/29/2013
11/1/2013monthly$0.10506.64%11/13/201311/15/201311/29/2013
(Data available from 1/1/2013 forward)

Neuberger Berman Energy Infrastructure and Income Fund Dividend - Frequently Asked Questions

What is Neuberger Berman Energy Infrastructure and Income Fund's dividend yield?

The current dividend yield for Neuberger Berman Energy Infrastructure and Income Fund is 8.55%. Learn more on NML's dividend yield history.

How much is Neuberger Berman Energy Infrastructure and Income Fund's annual dividend?

The annual dividend for NML shares is $0.66. Learn more on NML's annual dividend history.

How often does Neuberger Berman Energy Infrastructure and Income Fund pay dividends?

Neuberger Berman Energy Infrastructure and Income Fund pays monthly dividends to shareholders.

When is Neuberger Berman Energy Infrastructure and Income Fund's next dividend payment?

Neuberger Berman Energy Infrastructure and Income Fund's next monthly dividend payment of $0.0584 per share will be made to shareholders on Friday, May 31, 2024.

When was Neuberger Berman Energy Infrastructure and Income Fund's most recent dividend payment?

Neuberger Berman Energy Infrastructure and Income Fund's most recent monthly dividend payment of $0.0584 per share was made to shareholders on Tuesday, April 30, 2024.

When was Neuberger Berman Energy Infrastructure and Income Fund's most recent ex-dividend date?

Neuberger Berman Energy Infrastructure and Income Fund's most recent ex-dividend date was Tuesday, May 14, 2024.

What track record does Neuberger Berman Energy Infrastructure and Income Fund have of raising its dividend?

Neuberger Berman Energy Infrastructure and Income Fund has increased its dividend for the past 3 consecutive years.

When did Neuberger Berman Energy Infrastructure and Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0357 on Monday, November 21, 2022.

What is Neuberger Berman Energy Infrastructure and Income Fund's dividend payout ratio?
The dividend payout ratio for NML is:
  • -227.59% based on the trailing year of earnings
This page (NYSEAMERICAN:NML) was last updated on 5/18/2024 by MarketBeat.com Staff

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