NMLMonthly
Neuberger Berman Energy Infrastructure and Income Fund Inc
$10.10
close Oct 19 · 117K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.69%8.33% annualized
To yield $100
$14,4121,427 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.48 per share total$0.78 last 12 months · 7.75% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0701 | 0.0% | $10.11 | 2.47% | not yet |
| Sep 15, 2026 | $0.0701 | 0.0% | $10.81 | 1.57% | not yet |
| Aug 17, 2026 | $0.0701 | 0.0% | $10.76 | 1.02% | 16d |
| Jul 15, 2026 | $0.0701 | 0.0% | $10.46 | 2.29% | 6d |
| Jun 15, 2026 | $0.0701 | 0.0% | $10.18 | 1.28% | 13d |
| May 15, 2026 | $0.0701 | 0.0% | $10.48 | 0.00% | 1d |
| Apr 15, 2026 | $0.0701 | +20.0% | $9.91 | 1.31% | 5d |
| Mar 16, 2026 | $0.0584 | 0.0% | $10.03 | -0.20% | same day |
| Feb 17, 2026 | $0.0584 | 0.0% | $9.90 | 1.72% | 7d |
| Jan 15, 2026 | $0.0584 | 0.0% | $8.73 | 1.72% | 3d |
| Dec 15, 2025 | $0.0584 | 0.0% | $8.57 | 1.98% | 18d |
| Nov 17, 2025 | $0.0584 | 0.0% | $8.58 | 1.86% | 8d |
| Oct 15, 2025 | $0.0584 | 0.0% | $8.18 | 0.12% | 5d |
| Sep 15, 2025 | $0.0584 | 0.0% | $8.68 | 0.69% | 7d |
| Aug 15, 2025 | $0.0584 | 0.0% | $8.62 | 1.39% | 8d |
| Jul 15, 2025 | $0.0584 | 0.0% | $8.81 | 1.14% | >60d |
| Jun 16, 2025 | $0.0584 | 0.0% | $8.96 | 0.56% | 9d |
| May 15, 2025 | $0.0584 | 0.0% | $8.81 | 1.14% | 18d |
| Apr 15, 2025 | $0.0584 | 0.0% | $8.17 | -0.37% | same day |
| Mar 17, 2025 | $0.0584 | 0.0% | $8.92 | -0.45% | same day |
| Feb 18, 2025 | $0.0584 | 0.0% | $9.16 | -0.11% | same day |
| Jan 15, 2025 | $0.0584 | 0.0% | $9.13 | 0.00% | 1d |
| Dec 16, 2024 | $0.0584 | 0.0% | $8.99 | 2.34% | 18d |
| Nov 15, 2024 | $0.0584 | — | $8.97 | 0.56% | 1d |
When is NML's next ex-dividend date?
The next ex-dividend date for Neuberger Berman Energy Infrastructure and Income Fund Inc has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the NML dividend?
The most recent Neuberger Berman Energy Infrastructure and Income Fund Inc dividend was $0.0701 per share, 0.69% of the $10.10 share price, or about 8.33% annualized at its monthly cadence.
When does NML pay its dividend?
Neuberger Berman Energy Infrastructure and Income Fund Inc pays monthly; the next payment date has not been announced.
How often does NML pay dividends?
Neuberger Berman Energy Infrastructure and Income 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.