Neuberger Energy (NML) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.77
- Forward yield
- 7.63%
Neuberger Energy Infrastructure and Income Fund pays a monthly dividend of $0.07008 per share. That rate corresponds to a trailing-12-month dividend total of $0.7709 per share and a 7.56% yield at a share price of $10.2001. The fund currently maintains a dividend growth streak of 0 years.
The present monthly payout of $0.07008 per share represents a 20.00% increase over the former rate of $0.0584 per share, which was introduced with the April 2026 distribution. Prior to this raise, the monthly dividend had remained constant at $0.0584 per share for two full years, spanning twenty-four consecutive monthly payments from April 2024 through March 2026. During the complete 2025 calendar year, Neuberger Energy Infrastructure and Income Fund made twelve monthly payments that totaled $0.7008 per share.
The latest declared dividend of $0.07008 per share carries an ex-dividend date of October 15, 2026, and a scheduled payment date of October 30, 2026. If the fund continues its established monthly schedule, the following dividend payment will feature an ex-date in mid-November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.07 |
| Aug 31, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.07 |
| Jul 31, 2026 | Aug 17, 2026 | Aug 31, 2026 | $0.07 |
| Jun 30, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.07 |
| May 29, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.07 |
| Apr 30, 2026 | May 15, 2026 | May 29, 2026 | $0.07 |
| Mar 26, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.07 |
| Feb 27, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.06 |
| Jan 30, 2026 | Feb 17, 2026 | Feb 27, 2026 | $0.06 |
| Dec 31, 2025 | Jan 15, 2026 | Jan 30, 2026 | $0.06 |
| Nov 28, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.06 |
| Oct 31, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.06 |
| Sep 30, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.06 |
| Aug 29, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.06 |
| Jul 31, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.06 |
| Jun 30, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.06 |
| May 30, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.06 |
| Apr 30, 2025 | May 15, 2025 | May 30, 2025 | $0.06 |
| Mar 31, 2025 | Apr 15, 2025 | Apr 30, 2025 | $0.06 |
| Mar 3, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.06 |
Frequently asked questions
Does Neuberger Energy (NML) pay a dividend?
Yes. Neuberger Energy pays a monthly dividend; the most recent payment was $0.07 per share.
What is NML's dividend yield?
Neuberger Energy paid $0.77 per share over the trailing twelve months, a yield of 7.63% at the last price of $10.11. Click here to learn more
When is NML's next ex-dividend date?
Neuberger Energy's next ex-dividend date is Oct 15, 2026, payable on Oct 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.