Neuberger Energy Infrastructure and Income Fund Inc. - Dividend History
NML
Price:
$9.59
Market Cap:
$543.36M
The Neuberger Energy Infrastructure and Income Fund Inc. is a closed-end fund of funds, managed by Neuberger Berman Management LLC, with additional co-management provided by Neuberger Berman LLC. This fund primarily directs its investments towards public equity markets, with a specific focus on master limited partnerships (MLPs) and limited liability companies (LLCs). Established on November 16, 2012, and based in the United States, it was formerly recognized under the names Neuberger Berman MLP Income Fund Inc. and Neuberger Berman MLP and Energy Income Fund Inc.
Industry
Asset Management - Income
IPO Date
2013-03-26
Stock Exchange
AMEX
Ticker
NML
NML Dividend History Overview
Dividends are a key part of long-term returns for investors, and Neuberger Energy Infrastructure and Income Fund Inc. (NML) has a track record worth reviewing. Looking at dividend history for NML gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
7.67%
Annual Dividend
$0.07
P/E Ratio
106.56
Payout Ratio
8.56
Dividend per Share
$0.74
EPS
0.09
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.07008 | $0.07008 | 2026-06-30 | 2026-05-29 |
| 2026-05-15 | $0.07008 | $0.07008 | 2026-05-29 | 2026-04-30 |
| 2026-04-15 | $0.07008 | $0.07008 | 2026-04-30 | 2026-03-26 |
| 2026-03-16 | $0.0584 | $0.0584 | 2026-03-31 | 2026-02-27 |
| 2026-02-17 | $0.0584 | $0.0584 | 2026-02-27 | 2026-01-30 |
| 2026-01-15 | $0.0584 | $0.0584 | 2026-01-30 | 2025-12-31 |
| 2025-12-15 | $0.0584 | $0.0584 | 2025-12-31 | 2025-11-28 |
| 2025-11-17 | $0.0584 | $0.0584 | 2025-11-28 | 2025-10-31 |
| 2025-10-15 | $0.0584 | $0.0584 | 2025-10-31 | 2025-09-30 |
| 2025-09-15 | $0.0584 | $0.0584 | 2025-09-30 | 2025-08-29 |
| 2025-08-15 | $0.0584 | $0.0584 | 2025-08-29 | 2025-07-31 |
Neuberger Energy Infrastructure and Income Fund Inc. (NML) Dividend History Chart
The table below shows Neuberger Energy Infrastructure and Income Fund Inc. (NML) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Neuberger Energy Infrastructure and Income Fund Inc. (NML) Dividend Growth
Neuberger Energy Infrastructure and Income Fund Inc. (NML) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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