NML · Neuberger Energy Infrastructure & Income Fund Inc. · Dividend History & Yield
Market Cap
$589.25M
Shares
56.66M
Volume · Oct 26
62.57K
Avg daily vol (3M)
134.38K
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
$0.07
ex-date Oct 15, 2026
· raised 20.7%
Dividend Yield (TTM, derived)
7.50%
$0.78 / 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 | 10 | $0.664 | — | |
| 2025 | 12 | $0.696 | +0.0% | |
| 2024 | 12 | $0.696 | +0.0% | |
| 2023 | 12 | $0.696 | +143.4% | |
| 2022 | 12 | $0.286 | +55.4% | |
| 2021 | 12 | $0.184 | — | |
| 2020 · first year on file | 12 | $0.279 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 15, 2026 | $0.07 |
| Sep 15, 2026 | $0.07 |
| Aug 17, 2026 | $0.07 |
| Jul 15, 2026 | $0.07 |
| Jun 15, 2026 | $0.07 |
| May 15, 2026 | $0.07 |
| Apr 15, 2026 | $0.07 |
| Mar 16, 2026 | $0.058 |
| Feb 17, 2026 | $0.058 |
| Jan 15, 2026 | $0.058 |
| Dec 15, 2025 | $0.058 |
| Nov 17, 2025 | $0.058 |
| Oct 15, 2025 | $0.058 |
| Sep 15, 2025 | $0.058 |
| Aug 15, 2025 | $0.058 |
| Jul 15, 2025 | $0.058 |
| Jun 16, 2025 | $0.058 |
| May 15, 2025 | $0.058 |
| Apr 15, 2025 | $0.058 |
| Mar 17, 2025 | $0.058 |
| Feb 18, 2025 | $0.058 |
| Jan 15, 2025 | $0.058 |
| Dec 16, 2024 | $0.058 |
| Nov 15, 2024 | $0.058 |
| Oct 15, 2024 | $0.058 |
| Sep 16, 2024 | $0.058 |
| Aug 15, 2024 | $0.058 |
| Jul 15, 2024 | $0.058 |
| Jun 17, 2024 | $0.058 |
| May 14, 2024 | $0.058 |
| Apr 12, 2024 | $0.058 |
| Mar 14, 2024 | $0.058 |
| Feb 14, 2024 | $0.058 |
| Jan 12, 2024 | $0.058 |
| Dec 14, 2023 | $0.058 |
| Nov 14, 2023 | $0.058 |
| Oct 13, 2023 | $0.058 |
| Sep 14, 2023 | $0.058 |
| Aug 14, 2023 | $0.058 |
| Jul 14, 2023 | $0.058 |
| Jun 14, 2023 | $0.058 |
| May 12, 2023 | $0.058 |
| Apr 14, 2023 | $0.058 |
| Mar 14, 2023 | $0.058 |
| Feb 14, 2023 | $0.058 |
| Jan 13, 2023 | $0.058 |
| Dec 14, 2022 | $0.058 |
| Nov 14, 2022 | $0.023 |
| Oct 14, 2022 | $0.023 |
| Sep 14, 2022 | $0.023 |
| Aug 12, 2022 | $0.023 |
| Jul 14, 2022 | $0.021 |
| Jun 14, 2022 | $0.021 |
| May 13, 2022 | $0.021 |
| Apr 14, 2022 | $0.021 |
| Mar 14, 2022 | $0.018 |
| Feb 14, 2022 | $0.018 |
| Jan 14, 2022 | $0.016 |
| Dec 14, 2021 | $0.016 |
| Nov 12, 2021 | $0.016 |
| Oct 14, 2021 | $0.016 |
| Sep 14, 2021 | $0.016 |
| Aug 13, 2021 | $0.016 |
| Jul 14, 2021 | $0.016 |
| Jun 14, 2021 | $0.015 |
| May 14, 2021 | $0.015 |
| Apr 14, 2021 | $0.015 |
| Mar 12, 2021 | $0.015 |
| Feb 12, 2021 | $0.015 |
| Jan 14, 2021 | $0.013 |
| Dec 14, 2020 | $0.013 |
| Nov 13, 2020 | $0.013 |
| Oct 14, 2020 | $0.013 |
| Sep 14, 2020 | $0.013 |
| Aug 14, 2020 | $0.013 |
| Jul 14, 2020 | $0.013 |
| Jun 12, 2020 | $0.012 |
| May 14, 2020 | $0.012 |
| Apr 14, 2020 | $0.012 |
| Mar 13, 2020 | $0.055 |
| Feb 14, 2020 | $0.055 |
| Jan 14, 2020 | $0.055 |
History on file starts Jan 14, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1562051
CUSIP
64129H104
13F (30d)
16 filings
16 filers