NML (Neuberger Berman Energy Infrastructure and Income Fund) dividend history (2013 - 2026)
From May 13, 2013 to May 15, 2026 NML (Neuberger Berman Energy Infrastructure and Income Fund) made 157 dividend payments. The sum of all dividends is $9.32.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.32 | -54.99% | 3.14% | -61.90% |
| 2025 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.70 | - | 8.24% | +3.88% |
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.70 | - | 7.94% | -22.08% |
| 2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.70 | +147.02% | 10.19% | +139.12% |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 | $0.28 | +53.10% | 4.26% | +20.46% |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 | -34.08% | 3.54% | -57.61% |
| 2020 | $0.06 | $0.06 | $0.06 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.28 | -57.41% | 8.34% | -14.57% |
| 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 | $0.66 | - | 9.76% | -1.04% |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.66 | - | 9.87% | +40.21% |
| 2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.66 | N/A | 7.04% | N/A |
NML (Neuberger Berman Energy Infrastructure and Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +3.34% |
| 3 Years TTM | +14.50% |
| 5 Years TTM | +34.36% |
| 10 Years TTM | -4.60% |
| All Time TTM | -4.51% |
List of all dividend payment
There was 157 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.07 | - |
| Apr 15, 2026 | $0.07 | +20.03% |
| Mar 16, 2026 | $0.06 | - |
| Feb 17, 2026 | $0.06 | - |
| Jan 15, 2026 | $0.06 | - |
| Dec 15, 2025 | $0.06 | - |
| Nov 17, 2025 | $0.06 | - |
| Oct 15, 2025 | $0.06 | - |
| Sep 15, 2025 | $0.06 | - |
| Aug 15, 2025 | $0.06 | - |
| Jul 15, 2025 | $0.06 | - |
| Jun 16, 2025 | $0.06 | - |
| May 15, 2025 | $0.06 | - |
| Apr 15, 2025 | $0.06 | - |
| Mar 17, 2025 | $0.06 | - |
| Feb 18, 2025 | $0.06 | - |
| Jan 15, 2025 | $0.06 | - |
| Dec 16, 2024 | $0.06 | - |
| Nov 15, 2024 | $0.06 | - |
| Oct 15, 2024 | $0.06 | - |
| Sep 16, 2024 | $0.06 | - |
| Aug 15, 2024 | $0.06 | - |
| Jul 15, 2024 | $0.06 | - |
| Jun 17, 2024 | $0.06 | - |
| May 14, 2024 | $0.06 | - |
| Apr 12, 2024 | $0.06 | - |
| Mar 14, 2024 | $0.06 | - |
| Feb 14, 2024 | $0.06 | - |
| Jan 12, 2024 | $0.06 | - |
| Dec 14, 2023 | $0.06 | - |
| Nov 14, 2023 | $0.06 | - |
| Oct 13, 2023 | $0.06 | - |
| Sep 14, 2023 | $0.06 | - |
| Aug 14, 2023 | $0.06 | - |
| Jul 14, 2023 | $0.06 | - |
| Jun 14, 2023 | $0.06 | - |
| May 12, 2023 | $0.06 | - |
| Apr 14, 2023 | $0.06 | - |
| Mar 14, 2023 | $0.06 | - |
| Feb 14, 2023 | $0.06 | - |
| Jan 13, 2023 | $0.06 | - |
| Dec 14, 2022 | $0.06 | +157.27% |
| Nov 14, 2022 | $0.02 | - |
| Oct 14, 2022 | $0.02 | - |
| Sep 14, 2022 | $0.02 | - |
| Aug 12, 2022 | $0.02 | +10.19% |
| Jul 14, 2022 | $0.02 | - |
| Jun 14, 2022 | $0.02 | - |
| May 13, 2022 | $0.02 | - |
| Apr 14, 2022 | $0.02 | +15.08% |
| Mar 14, 2022 | $0.02 | - |
| Feb 14, 2022 | $0.02 | +9.82% |
| Jan 14, 2022 | $0.02 | - |
| Dec 14, 2021 | $0.02 | - |
| Nov 12, 2021 | $0.02 | - |
| Oct 14, 2021 | $0.02 | - |
| Sep 14, 2021 | $0.02 | - |
| Aug 13, 2021 | $0.02 | - |
| Jul 14, 2021 | $0.02 | +10.14% |
| Jun 14, 2021 | $0.01 | - |
| May 14, 2021 | $0.01 | - |
| Apr 14, 2021 | $0.01 | - |
| Mar 12, 2021 | $0.01 | - |
| Feb 12, 2021 | $0.01 | +9.63% |
| Jan 14, 2021 | $0.01 | - |
| Dec 14, 2020 | $0.01 | - |
| Nov 13, 2020 | $0.01 | - |
| Oct 14, 2020 | $0.01 | - |
| Sep 14, 2020 | $0.01 | - |
| Aug 14, 2020 | $0.01 | - |
| Jul 14, 2020 | $0.01 | +15.38% |
| Jun 12, 2020 | $0.01 | - |
| May 14, 2020 | $0.01 | - |
| Apr 14, 2020 | $0.01 | -78.73% |
| Mar 13, 2020 | $0.06 | - |
| Feb 14, 2020 | $0.06 | - |
| Jan 14, 2020 | $0.06 | - |
| Dec 13, 2019 | $0.06 | - |
| Nov 14, 2019 | $0.06 | - |
| Oct 11, 2019 | $0.06 | - |
| Sep 13, 2019 | $0.06 | - |
| Aug 14, 2019 | $0.06 | - |
| Jul 12, 2019 | $0.06 | - |
| Jun 14, 2019 | $0.06 | - |
| May 14, 2019 | $0.06 | - |
| Apr 12, 2019 | $0.06 | - |
| Mar 14, 2019 | $0.06 | - |
| Feb 14, 2019 | $0.06 | - |
| Jan 14, 2019 | $0.06 | - |
| Dec 14, 2018 | $0.06 | - |
| Nov 14, 2018 | $0.06 | - |
| Oct 12, 2018 | $0.06 | - |
| Sep 14, 2018 | $0.06 | - |
| Aug 14, 2018 | $0.06 | - |
| Jul 13, 2018 | $0.06 | - |
| Jun 14, 2018 | $0.06 | - |
| May 14, 2018 | $0.06 | - |
| Apr 13, 2018 | $0.06 | - |
| Mar 14, 2018 | $0.06 | - |
| Feb 14, 2018 | $0.06 | - |
| Jan 12, 2018 | $0.06 | - |
| Dec 14, 2017 | $0.06 | - |
| Nov 14, 2017 | $0.06 | - |
| Oct 13, 2017 | $0.06 | - |
| Sep 14, 2017 | $0.06 | - |
| Aug 11, 2017 | $0.06 | - |
| Jul 13, 2017 | $0.06 | - |
| Jun 13, 2017 | $0.06 | - |
| May 11, 2017 | $0.06 | - |
| Apr 12, 2017 | $0.06 | - |
| Mar 13, 2017 | $0.06 | - |
| Feb 13, 2017 | $0.06 | - |
| Jan 12, 2017 | $0.06 | - |
| Dec 13, 2016 | $0.06 | - |
| Nov 10, 2016 | $0.06 | - |
| Oct 13, 2016 | $0.06 | - |
| Sep 13, 2016 | $0.06 | - |
| Aug 11, 2016 | $0.06 | - |
| Jul 13, 2016 | $0.06 | - |
| Jun 13, 2016 | $0.06 | - |
| May 12, 2016 | $0.06 | - |
| Apr 13, 2016 | $0.06 | -47.62% |
| Mar 11, 2016 | $0.11 | - |
| Feb 11, 2016 | $0.11 | - |
| Jan 13, 2016 | $0.11 | - |
| Dec 11, 2015 | $0.11 | - |
| Nov 12, 2015 | $0.11 | - |
| Oct 13, 2015 | $0.11 | - |
| Sep 11, 2015 | $0.11 | - |
| Aug 13, 2015 | $0.11 | - |
| Jul 13, 2015 | $0.11 | - |
| Jun 11, 2015 | $0.11 | - |
| May 13, 2015 | $0.11 | - |
| Apr 13, 2015 | $0.11 | - |
| Mar 12, 2015 | $0.11 | - |
| Feb 12, 2015 | $0.11 | - |
| Jan 13, 2015 | $0.11 | - |
| Dec 11, 2014 | $0.11 | - |
| Nov 13, 2014 | $0.11 | - |
| Oct 10, 2014 | $0.11 | - |
| Sep 11, 2014 | $0.11 | - |
| Aug 13, 2014 | $0.11 | - |
| Jul 11, 2014 | $0.11 | - |
| Jun 12, 2014 | $0.11 | - |
| May 13, 2014 | $0.11 | - |
| Apr 11, 2014 | $0.11 | - |
| Mar 13, 2014 | $0.11 | - |
| Feb 13, 2014 | $0.11 | - |
| Jan 13, 2014 | $0.11 | - |
| Dec 12, 2013 | $0.11 | - |
| Nov 13, 2013 | $0.11 | - |
| Oct 10, 2013 | $0.11 | - |
| Sep 12, 2013 | $0.11 | - |
| Aug 13, 2013 | $0.11 | - |
| Jul 11, 2013 | $0.11 | - |
| Jun 13, 2013 | $0.11 | - |
| May 13, 2013 | $0.11 | N/A |