NBH · Neuberger Municipal Fund Inc. · Dividend History & Yield
Market Cap
$276.93M
Shares
29.62M
Volume · Oct 23
102.38K
Avg daily vol (3M)
128.76K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.054
ex-date Sep 30, 2026
· raised 42.1%
Declared, Upcoming
$0.0542
ex-date Oct 30, 2026
Dividend Yield (TTM, derived)
6.93%
$0.648 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 9 | $0.486 | — | |
| 2025 | 12 | $0.648 | +17.4% | |
| 2024 | 12 | $0.552 | +17.9% | |
| 2023 | 12 | $0.468 | −26.4% | |
| 2022 | 12 | $0.636 | −14.5% | |
| 2021 | 12 | $0.744 | — | |
| 2020 · first year on file | 12 | $0.744 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 30, 2026 declared | $0.0542 |
| Sep 30, 2026 | $0.054 |
| Aug 31, 2026 | $0.054 |
| Jul 31, 2026 | $0.054 |
| Jun 30, 2026 | $0.054 |
| May 29, 2026 | $0.054 |
| Apr 30, 2026 | $0.054 |
| Mar 31, 2026 | $0.054 |
| Feb 27, 2026 | $0.054 |
| Jan 30, 2026 | $0.054 |
| Dec 31, 2025 | $0.054 |
| Nov 28, 2025 | $0.054 |
| Oct 31, 2025 | $0.054 |
| Sep 30, 2025 | $0.054 |
| Aug 29, 2025 | $0.054 |
| Jul 31, 2025 | $0.054 |
| Jun 30, 2025 | $0.054 |
| May 30, 2025 | $0.054 |
| Apr 30, 2025 | $0.054 |
| Mar 31, 2025 | $0.054 |
| Feb 28, 2025 | $0.054 |
| Jan 31, 2025 | $0.054 |
| Dec 31, 2024 | $0.054 |
| Nov 29, 2024 | $0.054 |
| Oct 31, 2024 | $0.054 |
| Sep 30, 2024 | $0.054 |
| Aug 30, 2024 | $0.054 |
| Jul 31, 2024 | $0.054 |
| Jun 28, 2024 | $0.038 |
| May 31, 2024 | $0.038 |
| Apr 29, 2024 | $0.038 |
| Mar 27, 2024 | $0.038 |
| Feb 28, 2024 | $0.038 |
| Jan 30, 2024 | $0.038 |
| Dec 28, 2023 | $0.038 |
| Nov 29, 2023 | $0.038 |
| Oct 30, 2023 | $0.038 |
| Sep 28, 2023 | $0.038 |
| Aug 30, 2023 | $0.038 |
| Jul 28, 2023 | $0.038 |
| Jun 29, 2023 | $0.038 |
| May 30, 2023 | $0.038 |
| Apr 27, 2023 | $0.038 |
| Mar 30, 2023 | $0.038 |
| Feb 27, 2023 | $0.038 |
| Jan 30, 2023 | $0.05 |
| Dec 29, 2022 | $0.05 |
| Nov 29, 2022 | $0.05 |
| Oct 28, 2022 | $0.05 |
| Sep 29, 2022 | $0.05 |
| Aug 30, 2022 | $0.05 |
| Jul 28, 2022 | $0.05 |
| Jun 29, 2022 | $0.05 |
| May 27, 2022 | $0.05 |
| Apr 28, 2022 | $0.05 |
| Mar 30, 2022 | $0.062 |
| Feb 25, 2022 | $0.062 |
| Jan 28, 2022 | $0.062 |
| Dec 30, 2021 | $0.062 |
| Nov 29, 2021 | $0.062 |
| Oct 28, 2021 | $0.062 |
| Sep 29, 2021 | $0.062 |
| Aug 30, 2021 | $0.062 |
| Jul 29, 2021 | $0.062 |
| Jun 29, 2021 | $0.062 |
| May 27, 2021 | $0.062 |
| Apr 29, 2021 | $0.062 |
| Mar 30, 2021 | $0.062 |
| Feb 25, 2021 | $0.062 |
| Jan 28, 2021 | $0.062 |
| Dec 30, 2020 | $0.062 |
| Nov 27, 2020 | $0.062 |
| Oct 29, 2020 | $0.062 |
| Sep 29, 2020 | $0.062 |
| Aug 28, 2020 | $0.062 |
| Jul 30, 2020 | $0.062 |
| Jun 29, 2020 | $0.062 |
| May 28, 2020 | $0.062 |
| Apr 29, 2020 | $0.062 |
| Mar 30, 2020 | $0.062 |
| Feb 27, 2020 | $0.062 |
| Jan 30, 2020 | $0.062 |
History on file starts Jan 30, 2020; earlier payments, if any, are not in this record.