NBHMonthly
Neuberger Berman Municipal Fund Inc
$9.35
close Oct 22 · 218K avg vol
Next ex-dividend date
Oct 30$0.0542 per share
Pay date
Nov 1617 days after ex-date
Yield
0.58%6.95% annualized
To yield $100
$17,2601,847 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
214 stocks go ex-dividend on Friday, October 30, 2026. See them ranked by Divvy Score →
Dividend history
24 payments in two years$1.30 per share total$0.65 last 12 months · 6.95% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 30, 2026 | $0.0542 | 0.0% | $9.18 | 0.98% | 13d |
| Aug 31, 2026 | $0.0542 | 0.0% | $10.26 | 1.17% | not yet |
| Jul 31, 2026 | $0.0542 | 0.0% | $10.34 | 1.64% | not yet |
| Jun 30, 2026 | $0.0542 | 0.0% | $10.63 | 0.75% | >60d |
| May 29, 2026 | $0.0542 | 0.0% | $10.40 | -0.05% | same day |
| Apr 30, 2026 | $0.0542 | 0.0% | $10.20 | 0.20% | 3d |
| Mar 31, 2026 | $0.0542 | 0.0% | $9.87 | -2.84% | same day |
| Feb 27, 2026 | $0.0542 | 0.0% | $10.58 | 0.66% | >60d |
| Jan 30, 2026 | $0.0542 | 0.0% | $10.50 | 0.38% | 6d |
| Dec 31, 2025 | $0.0542 | 0.0% | $10.22 | 0.98% | 5d |
| Nov 28, 2025 | $0.0542 | 0.0% | $10.25 | 0.39% | 4d |
| Oct 31, 2025 | $0.0542 | 0.0% | $10.32 | 0.10% | 7d |
| Sep 30, 2025 | $0.0542 | 0.0% | $10.31 | -0.10% | same day |
| Aug 29, 2025 | $0.0542 | 0.0% | $9.90 | 0.20% | 4d |
| Jul 31, 2025 | $0.0542 | 0.0% | $9.79 | -0.10% | same day |
| Jun 30, 2025 | $0.0542 | 0.0% | $9.84 | 0.10% | 1d |
| May 30, 2025 | $0.0542 | 0.0% | $9.93 | 0.60% | 51d |
| Apr 30, 2025 | $0.0542 | 0.0% | $10.13 | 0.00% | 1d |
| Mar 31, 2025 | $0.0542 | 0.0% | $10.38 | -0.19% | same day |
| Feb 28, 2025 | $0.0542 | 0.0% | $10.82 | 0.83% | >60d |
| Jan 31, 2025 | $0.0542 | 0.0% | $10.53 | 0.28% | 3d |
| Dec 31, 2024 | $0.0542 | 0.0% | $10.22 | -1.27% | same day |
| Nov 29, 2024 | $0.0542 | 0.0% | $10.88 | -0.18% | same day |
| Oct 31, 2024 | $0.0542 | — | $10.82 | -0.18% | same day |
When is NBH's next ex-dividend date?
Neuberger Berman Municipal Fund Inc goes ex-dividend on Friday, October 30, 2026. To receive the $0.0542 dividend you must own shares before that date.
How much is the NBH dividend?
The most recent Neuberger Berman Municipal Fund Inc dividend was $0.0542 per share, 0.58% of the $9.35 share price, or about 6.95% annualized at its monthly cadence.
When does NBH pay its dividend?
The payment date for the upcoming dividend is Monday, November 16, 2026.
How often does NBH pay dividends?
Neuberger Berman Municipal Fund Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.