# Neuberger Energy (NML) — Dividends

NML · AMEX · Stock

Canonical page: https://www.lighthorse.io/tickers/nml/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.78 |
| Forward yield | 7.94% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 30, 2026 | $0.07 |
| Sep 15, 2026 | Sep 30, 2026 | $0.07 |
| Aug 17, 2026 | Aug 31, 2026 | $0.07 |
| Jul 15, 2026 | Jul 31, 2026 | $0.07 |
| Jun 15, 2026 | Jun 30, 2026 | $0.07 |
| May 15, 2026 | May 29, 2026 | $0.07 |
| Apr 15, 2026 | Apr 30, 2026 | $0.07 |
| Mar 16, 2026 | Mar 31, 2026 | $0.06 |
| Feb 17, 2026 | Feb 27, 2026 | $0.06 |
| Jan 15, 2026 | Jan 30, 2026 | $0.06 |
| Dec 15, 2025 | Dec 31, 2025 | $0.06 |
| Nov 17, 2025 | Nov 28, 2025 | $0.06 |
| Oct 15, 2025 | Oct 31, 2025 | $0.06 |
| Sep 15, 2025 | Sep 30, 2025 | $0.06 |
| Aug 15, 2025 | Aug 29, 2025 | $0.06 |
| Jul 15, 2025 | Jul 31, 2025 | $0.06 |
| Jun 16, 2025 | Jun 30, 2025 | $0.06 |
| May 15, 2025 | May 30, 2025 | $0.06 |
| Apr 15, 2025 | Apr 30, 2025 | $0.06 |
| 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 $0.78 per share over the trailing twelve months, a yield of 7.94% at the last price of $9.86. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is NML's most recent ex-dividend date?

Neuberger Energy's most recent 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).