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Neuberger Berman Municipal Fund (NBH) Dividend Yield, Date & History

Neuberger Berman Municipal Fund logo
$9.88 +0.12 (+1.23%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$9.88 0.00 (0.00%)
As of 08/22/2025 04:36 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Neuberger Berman Municipal Fund Dividend Summary

Dividend Yield
7.59%
Annual Dividend
$0.75
Recent
Dividend Payment
Aug. 15

Neuberger Berman Municipal Fund (NBH) pays an annual dividend of $0.75 per share, with a dividend yield of 7.59%. The most recent monthly payment of $0.0542 per share was paid on Friday, August 15, to investors who owned the stock before the ex-dividend date of Thursday, July 31.

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NBH Dividend Payments by Quarter

The chart below displays up to four years of Neuberger Berman Municipal Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

NBH Dividend Yield Over Time

The chart below tracks Neuberger Berman Municipal Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Neuberger Berman Municipal Fund vs. The Competition

Compare Neuberger Berman Municipal Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSEAMERICAN companies to evaluate its performance against the market.

TypeNeuberger Berman Municipal FundFinancial CompaniesNYSEAMERICAN Companies
Annual Dividend$0.75$0.17$0.98
Dividend Yield7.59%4.17%3.15%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Neuberger Berman Municipal Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/18/2025$0.0542 - 6.69%7/31/20258/1/20258/15/2025
6/16/2025jul 25$0.0542 - 6.6%6/30/20256/30/20257/15/2025
5/16/2025monthly$0.0542 - 6.5%5/30/20255/30/20256/16/2025
4/16/2025monthly$0.0542 - 6.5%4/30/20254/30/20255/15/2025
3/17/2025monthly$0.0542 - 6.3%3/31/20253/31/20254/15/2025
2/18/2025monthly$0.0542 - 6.1%2/28/20252/28/20253/17/2025
1/15/2025monthly$0.0542 - 6.3%1/31/20251/31/20252/18/2025
12/16/2024monthly$0.0542 - 6.2%12/31/202412/31/20241/15/2025
11/15/2024monthly$0.0542 - 6.1%11/29/202411/29/202412/16/2024
10/15/2024monthly$0.0542 - 5.9%10/31/202410/31/202411/15/2024
9/16/2024monthly$0.0542 - 5.8%9/30/20249/30/202410/15/2024
8/15/2024monthly$0.0542 - 5.8%8/30/20248/30/20249/16/2024
7/15/2024monthly$0.0542+$0.0164
43.53%
4.1%7/31/20247/31/20248/15/2024
6/17/2024monthly$0.0377 - 4.3%6/28/20246/28/20247/15/2024
5/15/2024monthly$0.0377 - 4.4%5/31/20245/31/20246/17/2024
4/15/2024monthly$0.0377 - 4.5%4/29/20244/30/20245/15/2024
3/15/2024monthly$0.0377 - 4.3%3/27/20243/28/20244/15/2024
2/15/2024monthly$0.0377 - 4.3%2/28/20242/29/20243/15/2024
1/16/2024$0.0377 - 1/30/20241/31/20242/15/2024
12/15/2023monthly$0.0377 - 4.4%12/28/202312/29/20231/16/2024
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11/15/2023monthly$0.0377 - 4.7%11/29/202311/30/202312/15/2023
10/16/2023monthly$0.0377 - 5%10/30/202310/31/202311/15/2023
9/19/2023monthly$0.0377 - 4.7%9/28/20239/29/202310/16/2023

This table shows Neuberger Berman Municipal Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Neuberger Berman Municipal Fund Dividend - Frequently Asked Questions

The current dividend yield for Neuberger Berman Municipal Fund is 7.59%. Learn more on NBH's dividend yield history.

The annual dividend for NBH shares is $0.75. Learn more on NBH's annual dividend history.

Neuberger Berman Municipal Fund pays monthly dividends to shareholders.

Neuberger Berman Municipal Fund's most recent monthly dividend payment of $0.0542 per share was made to shareholders on Friday, August 15, 2025.

Neuberger Berman Municipal Fund's most recent ex-dividend date was Thursday, July 31, 2025.

The most recent change in the company's dividend was an increase of $0.0164 on Monday, July 15, 2024.

Neuberger Berman Municipal Fund's dividend yield of 0.06% is lower than the average Financial Services company that issues a dividend.


This page (NYSEAMERICAN:NBH) was last updated on 8/24/2025 by MarketBeat.com Staff
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