Go Pro
→ Bank of America: 'Digital Dollar Inevitable' (From Decentralized Masters) (Ad)tc pixel Free NML Stock Alerts

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

Neuberger Berman Energy Infrastructure and Income Fund logo
$9.92 -0.16 (-1.59%)
Closing price 04:10 PM Eastern
Extended Trading
$10.02 +0.11 (+1.06%)
As of 07:30 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 Massive. Learn more.
Compare

Neuberger Berman Energy Infrastructure and Income Fund Dividend Summary

Dividend Yield
6.65%
Annual Dividend
$0.66
Recent
Dividend Payment
Sep. 30
Dividend Payout Ratio
-227.59%

Neuberger Berman Energy Infrastructure and Income Fund (NML) pays monthly dividends, with an annual dividend of $0.66 per share and a dividend yield of 6.65%. Investors who owned the stock before the ex-dividend date of Tuesday, September 15, 2026 received the most recent monthly payment of $0.0701 per share, paid on Wednesday, September 30, 2026. 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.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
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 and yield with averages for Finance and NYSEAMERICAN companies to evaluate its performance against the market.

TypeNeuberger Berman Energy Infrastructure and Income FundFinance CompaniesNYSEAMERICAN Companies
Annual Dividend$0.66$0.07$1.02
Dividend Yield6.65%6.01%3.31%

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
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/31/2026monthly$0.0701 - 7.9%9/15/20269/15/20269/30/2026
7/31/2026monthly$0.0701 - 7.9%8/17/20268/17/20268/31/2026
6/30/2026monthly$0.0701 - 8.23%7/15/20267/15/20267/31/2026
5/29/2026monthly$0.0701 - 8.37%6/15/20266/15/20266/30/2026
4/30/2026monthly$0.0701 - 8.02%5/15/20265/15/20265/29/2026
3/26/2026monthly$0.0701+$0.0117
20.00%		8.6%4/15/20264/15/20264/30/2026
2/27/2026monthly$0.0584 - 6.97%3/16/20263/16/20263/31/2026
1/30/2026monthly$0.0584 - 7.2%2/17/20262/17/20262/27/2026
12/31/2025monthly$0.0584 - 8.17%1/15/20261/15/20261/30/2026
11/28/2025monthly$0.0584 - 8.34%12/15/202512/15/202512/31/2025
10/31/2025monthly$0.0584 - 8.32%11/17/202511/17/202511/28/2025
9/30/2025monthly$0.0584 - 8.58%10/15/202510/15/202510/31/2025
8/29/2025monthly$0.0584 - 8.13%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
"How Much Can I Actually Spend Each Year With $2.5M Saved?" (Ad)

Having $2.5 million saved puts you ahead of most Americans, but how long it lasts depends on the decisions you make with it. Using the 4% rule as a benchmark, that balance could translate to about $100,000 in year one, adjusted upward for inflation each year after. But the 4% rule has potential downsides and may not fit every portfolio. A financial advisor can help size and structure a retirement budget around your income sources, taxes, and goals. SmartAsset's free quiz matches nearly 50,000 people each month with vetted fiduciary advisors.tc pixel

Take the free quiz to get matched with a fiduciary advisor
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

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 6.65%. 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 $0.0701 per share will be made to shareholders on Wednesday, September 30, 2026.

Neuberger Berman Energy Infrastructure and Income Fund's most recent monthly dividend payment of $0.0701 per share was made to shareholders on Monday, August 31, 2026.

Neuberger Berman Energy Infrastructure and Income Fund's most recent ex-dividend date was Tuesday, September 15, 2026.

The most recent change in the company's dividend was an increase of $0.0117 on Thursday, March 26, 2026.

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 Finance company that issues a dividend.

Related Companies
Dividend Tools
Stock Lists

MarketBeat compiles Neuberger Berman Energy Infrastructure and Income Fund dividend data from multiple sources, with the most recent dividend announced on 8/31/2026.
From Our Partners
How options let you do more with less capital
Would you rather spend $5,000 buying 100 shares of a $50 stock, or control those same 100 shares for a fractio...
Base Camp Trading | Sponsoredtc pixel
"How Much Can I Actually Spend Each Year With $2.5M Saved?"
Having $2.5 million saved puts you ahead of most Americans, but how long it lasts depends on the decisions you...
SmartAsset | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel
This AI Stock Reminds One Analyst of Early Nvidia
Jeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. Now he's identified another AI company ...
Brownstone Research | Sponsoredtc pixel
Major Buy Alert Issued for September 30th
Keith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 ...
TradeSmith | Sponsoredtc pixel
Why major institutions are piling into this digital asset now
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...
Awesomely | Sponsoredtc pixel
Bank of America: 'Digital Dollar Inevitable'
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel
Musk says UBI is coming. I say it's already here.
Elon Musk says AI could make money irrelevant by 2036. One income program already exists today, funded not by ...
Freedom Financial | Sponsoredtc pixel