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

Neuberger Berman Municipal Fund logo
$10.37 +0.05 (+0.48%)
Closing price 07/9/2026 04:10 PM Eastern
Extended Trading
$10.37 0.00 (-0.01%)
As of 07:00 AM 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 Massive. Learn more.
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Neuberger Berman Municipal Fund Dividend Summary

Dividend Yield
7.23%
Annual Dividend
$0.75
Next
Dividend Payment
Jul. 15

Neuberger Berman Municipal Fund (NBH) pays monthly dividends, with an annual dividend of $0.75 per share and a dividend yield of 7.23%. Investors who owned the stock before the ex-dividend date of Tuesday, June 30, 2026 will receive the next monthly payment of $0.0542 per share, scheduled for Wednesday, July 15, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for Financial and NYSEAMERICAN companies to evaluate its performance against the market.

TypeNeuberger Berman Municipal FundFinancial CompaniesNYSEAMERICAN Companies
Annual Dividend$0.75$0.12$1.01
Dividend Yield7.23%5.23%3.10%

Neuberger Berman Municipal Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/15/2026monthly$0.0542 - 6.16%6/30/20266/30/20267/15/2026
5/15/2026monthly$0.0542 - 6.25%5/29/20265/29/20266/15/2026
4/15/2026monthly$0.0542 - 6.39%4/30/20264/30/20265/15/2026
3/16/2026monthly$0.0542 - 6.4%3/31/20263/31/20264/15/2026
2/17/2026monthly$0.0542 - 6.18%2/27/20262/27/20263/16/2026
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1/15/2026monthly$0.0542 - 6.21%1/30/20261/30/20262/17/2026
12/15/2025monthly$0.0542 - 6.42%12/31/202512/31/20251/15/2026
11/17/2025monthly$0.0542 - 6.37%11/28/202511/28/202512/15/2025
10/15/2025monthly$0.0542 - 6.3%10/31/202510/31/202511/17/2025
9/15/2025monthly$0.0542 - 6.3%9/30/20259/30/202510/15/2025
8/15/2025monthly$0.0542 - 6.58%8/29/20258/29/20259/15/2025
7/15/2025monthly$0.0542 - 6.69%7/31/20257/31/20258/15/2025
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
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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

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 7.23%. 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 next monthly dividend payment of $0.0542 per share will be made to shareholders on Wednesday, July 15, 2026.

Neuberger Berman Municipal Fund's most recent monthly dividend payment of $0.0542 per share was made to shareholders on Monday, June 15, 2026.

Neuberger Berman Municipal Fund's most recent ex-dividend date was Tuesday, June 30, 2026.

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.

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This page (NYSEAMERICAN:NBH) was last updated on 7/10/2026 by MarketBeat.com Staff.
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