Neuberger Energy Infrastructure and Income Fund Inc. (NML) Dividends

$9.36

$0.14 (1.52%)
Last update: 02:12 PM EST
Day's range
$9.18
Day's range
$9.37

NML Dividend Payments

NML Dividend Yield Over Time

NML Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
12/31/2025 $0.06 2.75% 01/15/2026 01/15/2026 01/30/2026
11/28/2025 $0.06 2.69% 12/15/2025 12/15/2025 12/31/2025
10/31/2025 $0.06 2.85% 11/17/2025 11/17/2025 11/28/2025
09/30/2025 $0.06 2.68% 10/15/2025 10/15/2025 10/31/2025
08/29/2025 $0.06 2.68% 09/15/2025 09/15/2025 09/30/2025
07/31/2025 $0.06 2.67% 08/15/2025 08/15/2025 08/29/2025
06/30/2025 $0.06 2.6% 07/15/2025 07/15/2025 07/31/2025
04/30/2025 $0.06 2.86% 05/15/2025 05/15/2025 05/30/2025
03/31/2025 $0.06 2.6% 04/15/2025 04/15/2025 04/30/2025
03/03/2025 $0.06 2.65% 03/17/2025 03/17/2025 03/31/2025
12/31/2024 $0.06 2.65% 01/15/2025 01/15/2025 01/31/2025
11/29/2024 $0.06 2.47% 12/16/2024 12/16/2024 12/31/2024
10/31/2024 $0.06 2.82% 11/15/2024 11/15/2024 11/29/2024
09/30/2024 $0.06 2.85% 10/15/2024 10/15/2024 10/31/2024
08/30/2024 $0.06 2.88% 09/16/2024 09/16/2024 09/30/2024
07/31/2024 $0.06 2.91% 08/15/2024 08/15/2024 08/30/2024
06/28/2024 $0.06 2.92% 07/15/2024 07/15/2024 07/31/2024
05/31/2024 $0.06 3.02% 06/17/2024 06/17/2024 06/28/2024
03/28/2024 $0.06 3.17% 04/12/2024 04/15/2024 04/30/2024
02/29/2024 $0.06 3.37% 03/14/2024 03/15/2024 03/28/2024
01/31/2024 $0.06 3.49% 02/14/2024 02/15/2024 02/29/2024
12/29/2023 $0.06 3.4% 01/12/2024 01/16/2024 01/31/2024
11/30/2023 $0.06 3.38% 12/14/2023 12/15/2023 12/29/2023
10/31/2023 $0.06 3.64% 11/14/2023 11/15/2023 11/30/2023
09/29/2023 $0.06 3.4% 10/13/2023 10/16/2023 10/31/2023
08/31/2023 $0.06 3.29% 09/14/2023 09/15/2023 09/29/2023
07/31/2023 $0.06 3.28% 08/14/2023 08/15/2023 08/31/2023
06/30/2023 $0.06 3.4% 07/14/2023 07/17/2023 07/31/2023
05/31/2023 $0.06 3.74% 06/14/2023 06/15/2023 06/30/2023
04/28/2023 $0.06 3.53% 05/12/2023 05/15/2023 05/31/2023
03/31/2023 $0.06 3.56% 04/14/2023 04/17/2023 04/28/2023
02/28/2023 $0.06 3.28% 03/14/2023 03/15/2023 03/31/2023
01/31/2023 $0.06 3.22% 02/14/2023 02/15/2023 02/28/2023
12/30/2022 $0.06 3.48% 01/13/2023 01/17/2023 01/31/2023
11/18/2022 $0.06 3.3% 12/14/2022 12/15/2022 12/30/2022
10/31/2022 $0.02 1.33% 11/14/2022 11/15/2022 11/30/2022
08/31/2022 $0.02 1.29% 09/14/2022 09/15/2022 09/30/2022
07/29/2022 $0.02 1.34% 08/12/2022 08/15/2022 08/31/2022
06/30/2022 $0.02 1.4% 07/14/2022 07/15/2022 07/29/2022
04/29/2022 $0.02 1.31% 05/13/2022 05/16/2022 05/31/2022
03/14/2022 $0.02 1.45% 04/14/2022 04/18/2022 04/29/2022
03/14/2022 $0.02 1.23% 03/14/2022 03/15/2022 03/31/2022
01/31/2022 $0.02 1.29% 02/14/2022 02/15/2022 02/28/2022
12/31/2021 $0.02 1.22% 01/14/2022 01/18/2022 01/31/2022
11/30/2021 $0.02 1.27% 12/14/2021 12/15/2021 12/31/2021
10/29/2021 $0.02 1.19% 11/12/2021 11/15/2021 11/30/2021
09/30/2021 $0.02 1.32% 10/14/2021 10/15/2021 10/29/2021
08/31/2021 $0.02 1.36% 09/14/2021 09/15/2021 09/30/2021
07/30/2021 $0.02 1.36% 08/13/2021 08/16/2021 08/31/2021
06/30/2021 $0.02 1.3% 07/14/2021 07/15/2021 07/30/2021
05/28/2021 $0.01 1.23% 06/14/2021 06/15/2021 06/30/2021
04/30/2021 $0.01 1.31% 05/14/2021 05/17/2021 05/28/2021
03/31/2021 $0.02 1.43% 04/14/2021 04/15/2021 04/30/2021
02/26/2021 $0.02 1.53% 03/12/2021 03/15/2021 03/31/2021
01/29/2021 $0.02 0.64% 02/12/2021 02/16/2021 02/26/2021
12/31/2020 $0.01 0.56% 01/14/2021 01/15/2021 01/29/2021
11/30/2020 $0.01 0.56% 12/14/2020 12/15/2020 12/31/2020
10/30/2020 $0.01 0.56% 11/13/2020 11/16/2020 11/30/2020
09/30/2020 $0.01 0.56% 10/14/2020 10/15/2020 10/30/2020
08/31/2020 $0.01 0.56% 09/14/2020 09/15/2020 09/30/2020
07/31/2020 $0.01 0.57% 08/14/2020 08/17/2020 08/31/2020
06/30/2020 $0.01 0.57% 07/14/2020 07/15/2020 07/31/2020
05/29/2020 $0.01 0.5% 06/12/2020 06/15/2020 06/30/2020
04/30/2020 $0.01 0.5% 05/14/2020 05/15/2020 05/29/2020
03/31/2020 $0.01 0.5% 04/14/2020 04/15/2020 04/30/2020
12/31/2019 $0.06 2.35% 03/13/2020 03/16/2020 03/31/2020
12/31/2019 $0.06 2.35% 02/14/2020 02/18/2020 02/28/2020
12/31/2019 $0.06 2.35% 01/14/2020 01/15/2020 01/31/2020
09/30/2019 $0.06 2.35% 12/13/2019 12/16/2019 12/31/2019
09/30/2019 $0.06 2.35% 11/14/2019 11/15/2019 11/29/2019
09/30/2019 $0.06 2.35% 10/11/2019 10/15/2019 10/31/2019
07/01/2019 $0.06 2.35% 09/13/2019 09/16/2019 09/30/2019
07/01/2019 $0.06 2.35% 08/14/2019 08/15/2019 08/30/2019
07/01/2019 $0.06 2.35% 07/12/2019 07/15/2019 07/31/2019
03/29/2019 $0.06 2.35% 06/14/2019 06/17/2019 06/28/2019
03/29/2019 $0.06 2.35% 05/14/2019 05/15/2019 05/31/2019
03/29/2019 $0.06 2.35% 04/12/2019 04/15/2019 04/30/2019
12/31/2018 $0.06 2.35% 03/14/2019 03/15/2019 03/29/2019
12/31/2018 $0.06 2.35% 02/14/2019 02/15/2019 02/28/2019
12/31/2018 $0.06 2.35% 01/14/2019 01/15/2019 01/31/2019
09/28/2018 $0.06 2.35% 12/14/2018 12/17/2018 12/31/2018
09/28/2018 $0.06 2.35% 11/14/2018 11/15/2018 11/30/2018
09/28/2018 $0.06 2.35% 10/12/2018 10/15/2018 10/31/2018
07/02/2018 $0.06 2.35% 09/14/2018 09/17/2018 09/28/2018
07/02/2018 $0.06 2.35% 08/14/2018 08/15/2018 08/31/2018
07/02/2018 $0.06 2.35% 07/13/2018 07/16/2018 07/31/2018
03/30/2018 $0.06 2.35% 06/14/2018 06/15/2018 06/29/2018
03/30/2018 $0.06 2.35% 05/14/2018 05/15/2018 05/31/2018
03/30/2018 $0.06 2.35% 04/13/2018 04/16/2018 04/30/2018
12/29/2017 $0.06 2.35% 03/14/2018 03/15/2018 03/29/2018
12/29/2017 $0.06 2.35% 02/14/2018 02/15/2018 02/28/2018
12/29/2017 $0.06 2.35% 01/12/2018 01/16/2018 01/31/2018
09/29/2017 $0.06 2.35% 12/14/2017 12/15/2017 12/29/2017
09/29/2017 $0.06 2.35% 11/14/2017 11/15/2017 11/30/2017
09/29/2017 $0.06 2.35% 10/13/2017 10/16/2017 10/31/2017
06/30/2017 $0.06 2.35% 09/14/2017 09/15/2017 09/29/2017
06/30/2017 $0.06 2.35% 08/11/2017 08/15/2017 08/31/2017
06/30/2017 $0.06 2.35% 07/13/2017 07/17/2017 07/31/2017
03/31/2017 $0.06 2.35% 06/13/2017 06/15/2017 06/30/2017
03/31/2017 $0.06 2.35% 05/11/2017 05/15/2017 05/31/2017
03/31/2017 $0.06 2.35% 04/12/2017 04/17/2017 04/28/2017
12/30/2016 $0.06 2.35% 03/13/2017 03/15/2017 03/31/2017
12/30/2016 $0.06 2.35% 02/13/2017 02/15/2017 02/28/2017
12/30/2016 $0.06 2.35% 01/12/2017 01/17/2017 01/31/2017
09/30/2016 $0.06 2.35% 12/13/2016 12/15/2016 12/30/2016
09/30/2016 $0.06 2.35% 11/10/2016 11/15/2016 11/30/2016
09/30/2016 $0.06 2.35% 10/13/2016 10/17/2016 10/31/2016
06/30/2016 $0.06 2.35% 09/13/2016 09/15/2016 09/30/2016
06/30/2016 $0.06 2.35% 08/11/2016 08/15/2016 08/31/2016
06/30/2016 $0.06 2.35% 07/13/2016 07/15/2016 07/29/2016
04/01/2016 $0.06 2.35% 06/13/2016 06/15/2016 06/30/2016
04/01/2016 $0.06 2.35% 05/12/2016 05/16/2016 05/31/2016
04/01/2016 $0.06 2.35% 04/13/2016 04/15/2016 04/29/2016

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