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

Neuberger Berman Energy Infrastructure and Income Fund logo
$8.68 -0.01 (-0.12%)
Closing price 04:10 PM Eastern
Extended Trading
$8.69 +0.01 (+0.12%)
As of 04:15 PM Eastern
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Neuberger Berman Energy Infrastructure and Income Fund Dividend Summary

Dividend Yield
7.60%
Annual Dividend
$0.66
Next
Dividend Payment
Sep. 30
Dividend Payout Ratio
-227.59%

Neuberger Berman Energy Infrastructure and Income Fund (NML) pays an annual dividend of $0.66 per share, with a dividend yield of 7.60%. The next monthly payment of $0.0584 per share is scheduled for Tuesday, September 30, to investors who own the stock before the ex-dividend date of Monday, September 15. The company currently pays out -227.59% of its earnings as dividends.

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Skip Charts & View Dividend History

NML Dividend Payments by Quarter

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

NML Dividend Yield Over Time

The chart below tracks Neuberger Berman Energy Infrastructure and Income 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 Energy Infrastructure and Income Fund vs. The Competition

Compare Neuberger Berman Energy Infrastructure and Income 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 Energy Infrastructure and Income FundFinancial CompaniesNYSEAMERICAN Companies
Annual Dividend$0.66$0.06$0.98
Dividend Yield7.59%4.32%3.11%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Neuberger Berman Energy Infrastructure and Income Fund Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

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

Neuberger Berman Energy Infrastructure and Income Fund Dividend History by Quarter

Export to Excel
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/29/2025monthly$0.0584 - 8.03%9/15/20259/15/20259/30/2025
7/31/2025monthly$0.0584 - 8.24%8/15/20258/15/20258/29/2025
6/30/2025monthly$0.0584 - 7.9%7/15/20257/15/20257/31/2025
6/2/2025monthly$0.0584 - 8.2%6/16/20256/16/20256/30/2025
5/1/2025monthly$0.0584 - 8.4%5/15/20255/15/20255/30/2025
4/1/2025monthly$0.0584 - 7.6%4/15/20254/15/20254/30/2025
3/3/2025monthly$0.0584 - 8.1%3/17/20253/17/20253/31/2025
2/3/2025monthly$0.0584 - 7.7%2/18/20252/18/20252/28/2025
12/31/2024monthly$0.0584 - 7.9%1/15/20251/15/20251/31/2025
11/29/2024monthly$0.0584 - 7.48%12/16/202412/16/202412/31/2024
10/31/2024monthly$0.0584 - 8.52%11/15/202411/15/202411/29/2024
9/30/2024monthly$0.0584 - 8.5%10/15/202410/15/202410/31/2024
8/30/2024monthly$0.0584 - 8.7%9/16/20249/16/20249/30/2024
7/31/2024monthly$0.0584 - 8.76%8/15/20248/15/20248/30/2024
6/28/2024monthly$0.0584 - 8.8%7/15/20247/15/20247/31/2024
5/31/2024monthly$0.0584 - 9.2%6/17/20246/17/20246/28/2024
4/30/2024monthly$0.0584 - 9.6%5/14/20245/15/20245/31/2024
3/28/2024monthly$0.0584 - 9.5%4/12/20244/15/20244/30/2024
2/29/2024monthly$0.0584 - 10%3/14/20243/15/20243/28/2024
1/31/2024monthly$0.0584 - 10.7%2/14/20242/15/20242/29/2024
12/29/2023monthly$0.0584 - 10.2%1/12/20241/16/20241/31/2024
11/30/2023monthly$0.0584 - 9.94%12/14/202312/15/202312/29/2023
10/31/2023monthly$0.0584 - 10.8%11/14/202311/15/202311/30/2023
10/3/2023monthly$0.0584 - 10.7%10/13/202310/16/202310/31/2023

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

The current dividend yield for Neuberger Berman Energy Infrastructure and Income Fund is 7.59%. Learn more on NML's dividend yield history.

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

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

Neuberger Berman Energy Infrastructure and Income Fund's next monthly dividend payment of $0.0584 per share will be made to shareholders on Tuesday, September 30, 2025.

Neuberger Berman Energy Infrastructure and Income Fund's most recent monthly dividend payment of $0.0584 per share was made to shareholders on Friday, August 29, 2025.

Neuberger Berman Energy Infrastructure and Income Fund's next ex-dividend date is Monday, September 15, 2025.

Neuberger Berman Energy Infrastructure and Income Fund's most recent ex-dividend date was Friday, August 15, 2025.

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

The dividend payout ratio for NML is:
  • -227.59% based on the trailing year of earnings

Neuberger Berman Energy Infrastructure and Income Fund's dividend yield of 0.09% is lower than the average Financial Services company that issues a dividend.

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This page (NYSEAMERICAN:NML) was last updated on 9/12/2025 by MarketBeat.com Staff
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