NBH (Neuberger Berman Municipal Fund) dividend history (2002 - 2026)
From Nov 14, 2002 to May 29, 2026 NBH (Neuberger Berman Municipal Fund) made 282 dividend payments. The sum of all dividends is $17.67.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.27 | -58.33% | 2.61% | -59.42% |
| 2025 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.65 | +17.95% | 6.43% | +20.64% |
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.55 | +18.58% | 5.33% | +18.58% |
| 2023 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 | -27.33% | 4.49% | -26.84% |
| 2022 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.64 | -14.54% | 6.14% | +25.64% |
| 2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.75 | - | 4.89% | -0.78% |
| 2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.75 | - | 4.93% | +1.38% |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.75 | -2.00% | 4.86% | -19.49% |
| 2018 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.76 | -6.53% | 6.04% | +9.19% |
| 2017 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.82 | N/A | 5.53% | N/A |
NBH (Neuberger Berman Municipal Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +14.12% |
| 3 Years TTM | +10.98% |
| 5 Years TTM | -1.21% |
| 10 Years TTM | -2.42% |
| All Time TTM | -0.15% |
List of all dividend payment
There was 282 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 29, 2026 | $0.05 | - |
| Apr 30, 2026 | $0.05 | - |
| Mar 31, 2026 | $0.05 | - |
| Feb 27, 2026 | $0.05 | - |
| Jan 30, 2026 | $0.05 | - |
| Dec 31, 2025 | $0.05 | - |
| Nov 28, 2025 | $0.05 | - |
| Oct 31, 2025 | $0.05 | - |
| Sep 30, 2025 | $0.05 | - |
| Aug 29, 2025 | $0.05 | - |
| Jul 31, 2025 | $0.05 | - |
| Jun 30, 2025 | $0.05 | - |
| May 30, 2025 | $0.05 | - |
| Apr 30, 2025 | $0.05 | - |
| Mar 31, 2025 | $0.05 | - |
| Feb 28, 2025 | $0.05 | - |
| Jan 31, 2025 | $0.05 | - |
| Dec 31, 2024 | $0.05 | - |
| Nov 29, 2024 | $0.05 | - |
| Oct 31, 2024 | $0.05 | - |
| Sep 30, 2024 | $0.05 | - |
| Aug 30, 2024 | $0.05 | - |
| Jul 31, 2024 | $0.05 | +43.77% |
| Jun 28, 2024 | $0.04 | - |
| May 31, 2024 | $0.04 | - |
| Apr 29, 2024 | $0.04 | - |
| Mar 27, 2024 | $0.04 | - |
| Feb 28, 2024 | $0.04 | - |
| Jan 30, 2024 | $0.04 | - |
| Dec 28, 2023 | $0.04 | - |
| Nov 29, 2023 | $0.04 | - |
| Oct 30, 2023 | $0.04 | - |
| Sep 28, 2023 | $0.04 | - |
| Aug 30, 2023 | $0.04 | - |
| Jul 28, 2023 | $0.04 | - |
| Jun 29, 2023 | $0.04 | - |
| May 30, 2023 | $0.04 | - |
| Apr 27, 2023 | $0.04 | - |
| Mar 30, 2023 | $0.04 | - |
| Feb 27, 2023 | $0.04 | -25.05% |
| Jan 30, 2023 | $0.05 | - |
| Dec 29, 2022 | $0.05 | - |
| Nov 29, 2022 | $0.05 | - |
| Oct 28, 2022 | $0.05 | - |
| Sep 29, 2022 | $0.05 | - |
| Aug 30, 2022 | $0.05 | - |
| Jul 28, 2022 | $0.05 | - |
| Jun 29, 2022 | $0.05 | - |
| May 27, 2022 | $0.05 | - |
| Apr 28, 2022 | $0.05 | -19.39% |
| Mar 30, 2022 | $0.06 | - |
| Feb 25, 2022 | $0.06 | - |
| Jan 28, 2022 | $0.06 | - |
| Dec 30, 2021 | $0.06 | - |
| Nov 29, 2021 | $0.06 | - |
| Oct 28, 2021 | $0.06 | - |
| Sep 29, 2021 | $0.06 | - |
| Aug 30, 2021 | $0.06 | - |
| Jul 29, 2021 | $0.06 | - |
| Jun 29, 2021 | $0.06 | - |
| May 27, 2021 | $0.06 | - |
| Apr 29, 2021 | $0.06 | - |
| Mar 30, 2021 | $0.06 | - |
| Feb 25, 2021 | $0.06 | - |
| Jan 28, 2021 | $0.06 | - |
| Dec 30, 2020 | $0.06 | - |
| Nov 27, 2020 | $0.06 | - |
| Oct 29, 2020 | $0.06 | - |
| Sep 29, 2020 | $0.06 | - |
| Aug 28, 2020 | $0.06 | - |
| Jul 30, 2020 | $0.06 | - |
| Jun 29, 2020 | $0.06 | - |
| May 28, 2020 | $0.06 | - |
| Apr 29, 2020 | $0.06 | - |
| Mar 30, 2020 | $0.06 | - |
| Feb 27, 2020 | $0.06 | - |
| Jan 30, 2020 | $0.06 | - |
| Dec 30, 2019 | $0.06 | - |
| Nov 27, 2019 | $0.06 | - |
| Oct 30, 2019 | $0.06 | - |
| Sep 27, 2019 | $0.06 | - |
| Aug 29, 2019 | $0.06 | - |
| Jul 30, 2019 | $0.06 | - |
| Jun 27, 2019 | $0.06 | - |
| May 30, 2019 | $0.06 | - |
| Apr 29, 2019 | $0.06 | - |
| Mar 28, 2019 | $0.06 | - |
| Feb 27, 2019 | $0.06 | - |
| Jan 30, 2019 | $0.06 | - |
| Dec 28, 2018 | $0.06 | - |
| Nov 29, 2018 | $0.06 | - |
| Oct 30, 2018 | $0.06 | - |
| Sep 27, 2018 | $0.06 | - |
| Aug 30, 2018 | $0.06 | - |
| Jul 30, 2018 | $0.06 | - |
| Jun 28, 2018 | $0.06 | - |
| May 30, 2018 | $0.06 | - |
| Apr 27, 2018 | $0.06 | -7.56% |
| Mar 28, 2018 | $0.07 | - |
| Feb 27, 2018 | $0.07 | - |
| Jan 30, 2018 | $0.07 | - |
| Dec 28, 2017 | $0.07 | - |
| Nov 29, 2017 | $0.07 | - |
| Oct 30, 2017 | $0.07 | - |
| Sep 28, 2017 | $0.07 | - |
| Aug 29, 2017 | $0.07 | - |
| Jul 27, 2017 | $0.07 | - |
| Jun 28, 2017 | $0.07 | - |
| May 26, 2017 | $0.07 | - |
| Apr 26, 2017 | $0.07 | - |
| Mar 29, 2017 | $0.07 | - |
| Feb 24, 2017 | $0.07 | -10.00% |
| Jan 27, 2017 | $0.08 | - |
| Dec 28, 2016 | $0.08 | - |
| Nov 28, 2016 | $0.08 | - |
| Oct 27, 2016 | $0.08 | - |
| Sep 28, 2016 | $0.08 | - |
| Aug 29, 2016 | $0.08 | - |
| Jul 27, 2016 | $0.08 | - |
| Jun 28, 2016 | $0.08 | - |
| May 26, 2016 | $0.08 | - |
| Apr 27, 2016 | $0.08 | - |
| Mar 29, 2016 | $0.08 | - |
| Feb 25, 2016 | $0.08 | - |
| Jan 27, 2016 | $0.08 | - |
| Dec 29, 2015 | $0.08 | - |
| Nov 25, 2015 | $0.08 | - |
| Oct 28, 2015 | $0.08 | - |
| Sep 28, 2015 | $0.08 | - |
| Aug 27, 2015 | $0.08 | - |
| Jul 29, 2015 | $0.08 | - |
| Jun 26, 2015 | $0.08 | - |
| May 27, 2015 | $0.08 | - |
| Apr 28, 2015 | $0.08 | - |
| Mar 27, 2015 | $0.08 | - |
| Feb 25, 2015 | $0.08 | - |
| Jan 28, 2015 | $0.08 | - |
| Dec 29, 2014 | $0.08 | - |
| Nov 25, 2014 | $0.08 | - |
| Oct 29, 2014 | $0.08 | +7.14% |
| Sep 26, 2014 | $0.07 | - |
| Aug 27, 2014 | $0.07 | - |
| Jul 29, 2014 | $0.07 | - |
| Jun 26, 2014 | $0.07 | - |
| May 28, 2014 | $0.07 | - |
| Apr 28, 2014 | $0.07 | - |
| Mar 27, 2014 | $0.07 | - |
| Feb 26, 2014 | $0.07 | - |
| Jan 29, 2014 | $0.07 | - |
| Dec 27, 2013 | $0.07 | - |
| Nov 26, 2013 | $0.07 | - |
| Oct 29, 2013 | $0.07 | - |
| Sep 26, 2013 | $0.07 | - |
| Aug 28, 2013 | $0.07 | - |
| Jul 29, 2013 | $0.07 | - |
| Jun 26, 2013 | $0.07 | - |
| May 29, 2013 | $0.07 | - |
| Apr 26, 2013 | $0.07 | - |
| Mar 26, 2013 | $0.07 | - |
| Feb 26, 2013 | $0.07 | - |
| Jan 29, 2013 | $0.07 | - |
| Dec 27, 2012 | $0.07 | - |
| Nov 28, 2012 | $0.07 | - |
| Sep 26, 2012 | $0.07 | - |
| Aug 29, 2012 | $0.07 | - |
| Jul 27, 2012 | $0.07 | - |
| Jun 27, 2012 | $0.07 | - |
| May 29, 2012 | $0.07 | - |
| Apr 26, 2012 | $0.07 | - |
| Mar 28, 2012 | $0.07 | - |
| Feb 27, 2012 | $0.07 | - |
| Jan 27, 2012 | $0.07 | - |
| Dec 28, 2011 | $0.07 | - |
| Nov 28, 2011 | $0.07 | - |
| Oct 27, 2011 | $0.07 | - |
| Sep 28, 2011 | $0.07 | - |
| Aug 29, 2011 | $0.07 | - |
| Jul 27, 2011 | $0.07 | - |
| Jun 28, 2011 | $0.07 | - |
| May 26, 2011 | $0.07 | - |
| Apr 27, 2011 | $0.07 | - |
| Mar 29, 2011 | $0.07 | - |
| Feb 24, 2011 | $0.07 | - |
| Jan 27, 2011 | $0.07 | - |
| Dec 29, 2010 | $0.07 | - |
| Nov 26, 2010 | $0.07 | - |
| Oct 27, 2010 | $0.07 | - |
| Sep 28, 2010 | $0.07 | - |
| Aug 27, 2010 | $0.07 | - |
| Jul 28, 2010 | $0.07 | - |
| Jun 28, 2010 | $0.07 | - |
| May 26, 2010 | $0.07 | - |
| Apr 28, 2010 | $0.07 | - |
| Mar 29, 2010 | $0.07 | - |
| Feb 24, 2010 | $0.07 | - |
| Jan 27, 2010 | $0.07 | - |
| Dec 29, 2009 | $0.07 | +16.67% |
| Nov 25, 2009 | $0.06 | - |
| Oct 28, 2009 | $0.06 | - |
| Sep 28, 2009 | $0.06 | - |
| Aug 27, 2009 | $0.06 | - |
| Jul 29, 2009 | $0.06 | +10.70% |
| Jun 26, 2009 | $0.05 | - |
| May 26, 2009 | $0.05 | - |
| Apr 28, 2009 | $0.05 | - |
| Mar 27, 2009 | $0.05 | - |
| Feb 25, 2009 | $0.05 | - |
| Jan 28, 2009 | $0.05 | - |
| Dec 29, 2008 | $0.05 | - |
| Nov 25, 2008 | $0.05 | - |
| Oct 29, 2008 | $0.05 | - |
| Sep 26, 2008 | $0.05 | - |
| Aug 27, 2008 | $0.05 | - |
| Jul 29, 2008 | $0.05 | - |
| Jun 26, 2008 | $0.05 | - |
| May 28, 2008 | $0.05 | - |
| Apr 28, 2008 | $0.05 | - |
| Mar 27, 2008 | $0.05 | - |
| Feb 27, 2008 | $0.05 | - |
| Jan 29, 2008 | $0.05 | - |
| Dec 27, 2007 | $0.05 | - |
| Nov 28, 2007 | $0.05 | - |
| Oct 29, 2007 | $0.05 | - |
| Sep 26, 2007 | $0.05 | - |
| Aug 29, 2007 | $0.05 | -3.04% |
| Jul 27, 2007 | $0.06 | - |
| Jun 27, 2007 | $0.06 | - |
| May 29, 2007 | $0.06 | - |
| Apr 26, 2007 | $0.06 | - |
| Mar 28, 2007 | $0.06 | - |
| Feb 26, 2007 | $0.06 | - |
| Jan 29, 2007 | $0.06 | - |
| Dec 27, 2006 | $0.06 | - |
| Nov 28, 2006 | $0.06 | -9.25% |
| Oct 24, 2006 | $0.06 | - |
| Sep 21, 2006 | $0.06 | - |
| Aug 23, 2006 | $0.06 | - |
| Jul 25, 2006 | $0.06 | - |
| Jun 22, 2006 | $0.06 | - |
| May 23, 2006 | $0.06 | - |
| Apr 25, 2006 | $0.06 | - |
| Mar 23, 2006 | $0.06 | - |
| Feb 23, 2006 | $0.06 | -50.00% |
| Jan 25, 2006 | $0.12 | +85.82% |
| Dec 22, 2005 | $0.07 | - |
| Nov 22, 2005 | $0.07 | - |
| Oct 25, 2005 | $0.07 | - |
| Sep 22, 2005 | $0.07 | - |
| Aug 23, 2005 | $0.07 | - |
| Jul 21, 2005 | $0.07 | - |
| Jun 23, 2005 | $0.07 | - |
| May 24, 2005 | $0.07 | - |
| Apr 21, 2005 | $0.07 | - |
| Mar 23, 2005 | $0.07 | - |
| Feb 23, 2005 | $0.07 | - |
| Jan 26, 2005 | $0.07 | - |
| Dec 22, 2004 | $0.07 | - |
| Nov 23, 2004 | $0.07 | - |
| Oct 21, 2004 | $0.07 | - |
| Sep 23, 2004 | $0.07 | - |
| Aug 24, 2004 | $0.07 | - |
| Jul 22, 2004 | $0.07 | - |
| Jun 23, 2004 | $0.07 | - |
| May 25, 2004 | $0.07 | - |
| Apr 22, 2004 | $0.07 | - |
| Mar 23, 2004 | $0.07 | - |
| Feb 25, 2004 | $0.07 | - |
| Jan 22, 2004 | $0.07 | - |
| Dec 23, 2003 | $0.07 | - |
| Nov 25, 2003 | $0.07 | - |
| Oct 23, 2003 | $0.07 | - |
| Sep 23, 2003 | $0.07 | - |
| Aug 21, 2003 | $0.07 | - |
| Jul 23, 2003 | $0.07 | - |
| Jun 24, 2003 | $0.07 | - |
| May 22, 2003 | $0.07 | - |
| Apr 23, 2003 | $0.07 | - |
| Mar 25, 2003 | $0.07 | - |
| Feb 26, 2003 | $0.07 | - |
| Jan 23, 2003 | $0.07 | - |
| Dec 23, 2002 | $0.07 | - |
| Nov 14, 2002 | $0.07 | N/A |