Neuberger Berman Energy Infrastructure and Income Fund (NML) Dividend Yield, Date & History $8.66 -0.05 (-0.57%) Closing price 04:10 PM EasternExtended Trading$8.65 -0.01 (-0.12%) As of 06:13 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. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestBuy This Stock Neuberger Berman Energy Infrastructure and Income Fund Dividend SummaryDividend Yield7.62%Annual Dividend$0.66Next Dividend Payment Jul. 31 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 7.62%. The next monthly payment of $0.0584 per share is scheduled for Thursday, July 31, to investors who owned the stock before the ex-dividend date of Tuesday, July 15. The company currently pays out -227.59% of its earnings as dividends. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryNML Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open Neuberger Berman Energy Infrastructure and Income Fund in Dividend Calculator NML Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open Neuberger Berman Energy Infrastructure and Income Fund in Dividend Yield Calculator Neuberger Berman Energy Infrastructure and Income Fund vs. The CompetitionCompare 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 CompaniesAnnual Dividend$0.66$0.17$0.98Dividend Yield7.62%4.19%3.23%Annualized 3-Year Dividend Growth0.00%0.00%0.00%Neuberger Berman Energy Infrastructure and Income Fund Dividend Payout RatioDividend 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 RatioBased on Trailing 12 Months of Earnings-227.59% Neuberger Berman Energy Infrastructure and Income Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/1/2025monthly$0.0584 - 7.9%7/15/20257/15/20257/31/20256/2/2025monthly$0.0584 - 8.2%6/16/20256/16/20256/30/20255/1/2025monthly$0.0584 - 8.4%5/15/20255/15/20255/30/20254/1/2025monthly$0.0584 - 7.6%4/15/20254/15/20254/30/20253/3/2025monthly$0.0584 - 8.1%3/17/20253/17/20253/31/2025 Get the Latest News and Ratings for NML and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Neuberger Berman Energy Infrastructure and Income Fund and its competitors with MarketBeat's FREE daily newsletter. 2/3/2025monthly$0.0584 - 7.7%2/18/20252/18/20252/28/202512/31/2024monthly$0.0584 - 7.9%1/15/20251/15/20251/31/202511/29/2024monthly$0.0584 - 7.48%12/16/202412/16/202412/31/202410/31/2024monthly$0.0584 - 8.52%11/15/202411/15/202411/29/20249/30/2024monthly$0.0584 - 8.5%10/15/202410/15/202410/31/20248/30/2024monthly$0.0584 - 8.7%9/16/20249/16/20249/30/20247/31/2024monthly$0.0584 - 8.76%8/15/20248/15/20248/30/20246/28/2024monthly$0.0584 - 8.8%7/15/20247/15/20247/31/20245/31/2024monthly$0.0584 - 9.2%6/17/20246/17/20246/28/20244/30/2024monthly$0.0584 - 9.6%5/14/20245/15/20245/31/20243/28/2024monthly$0.0584 - 9.5%4/12/20244/15/20244/30/20242/29/2024monthly$0.0584 - 10%3/14/20243/15/20243/28/20241/31/2024monthly$0.0584 - 10.7%2/14/20242/15/20242/29/202412/29/2023monthly$0.0584 - 10.2%1/12/20241/16/20241/31/202411/30/2023monthly$0.0584 - 9.94%12/14/202312/15/202312/29/2023The End of Elon Musk…? (Ad)The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.Click here to see why the "End of Elon" crowd is about to be wrong again.10/31/2023monthly$0.0584 - 10.8%11/14/202311/15/202311/30/202310/3/2023monthly$0.0584 - 10.7%10/13/202310/16/202310/31/20239/1/2023monthly$0.0584 - 9.8%9/14/20239/15/20239/29/20237/31/2023monthly$0.0584 - 9.86%8/14/20238/15/20238/31/2023This 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 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 7.62%. 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 Thursday, July 31, 2025. 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 Monday, June 30, 2025. 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, July 15, 2025. 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 Is Neuberger Berman Energy Infrastructure and Income Fund a good dividend stock? 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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