Neuberger Berman California Municipal Fund Inc. - Price History

Monthly price history for NBW (Neuberger Berman California Municipal Fund Inc.)

DateAdjusted priceReal price
April 2024 $9.49 $9.49
January 2024 $9.49 $9.49
December 2023 $9.49 $9.49
November 2023 - -
October 2023 $9.49 $9.49
September 2023 $9.79 $9.79
August 2023 $10.40 $10.48
July 2023 $10.72 $10.83
June 2023 $10.52 $10.65
May 2023 $10.41 $10.56
April 2023 $10.79 $10.97
March 2023 $10.91 $11.12
February 2023 $10.38 $10.61
January 2023 $11.58 $11.86
December 2022 $10.99 $11.30
November 2022 $10.68 $11.03
October 2022 $9.63 $9.98
September 2022 $10.08 $10.50
August 2022 $11.03 $11.53
July 2022 $11.29 $11.85
June 2022 $10.63 $11.20
May 2022 $11.07 $11.71
April 2022 $10.92 $11.60
March 2022 $11.45 $12.21
February 2022 $12.05 $12.89
January 2022 $12.27 $13.17
December 2021 $13 $14
November 2021 $12.76 $13.79
October 2021 $12.83 $13.91
September 2021 $13.16 $14.32
August 2021 $13.25 $14.46
July 2021 $13.37 $14.63
June 2021 $13.21 $14.50
May 2021 $13.01 $14.33
April 2021 $12.66 $13.99
March 2021 $12.19 $13.51
February 2021 $11.96 $13.30
January 2021 $12.25 $13.67
December 2020 $12.15 $13.60
November 2020 $11.90 $13.36
October 2020 $11.41 $12.86
September 2020 $11.44 $12.94
August 2020 $11.54 $13.09
July 2020 $11.77 $13.40
June 2020 $11.26 $12.86
May 2020 $11.12 $12.75
April 2020 $10.45 $12.02
March 2020 $11.39 $13.15
February 2020 $12.17 $14.10
January 2020 $12.33 $14.33
December 2019 $11.96 $13.95
November 2019 $11.72 $13.71
October 2019 $11.86 $13.92
September 2019 $11.88 $13.99
August 2019 $12.03 $14.21
July 2019 $11.57 $13.71
June 2019 $11.43 $13.59
May 2019 $11.18 $13.34
April 2019 $10.99 $13.15
March 2019 $10.85 $13.03
February 2019 $10.58 $12.75
January 2019 $10.36 $12.53
December 2018 $9.99 $12.12
November 2018 $9.93 $12.10
October 2018 $9.88 $12.08
September 2018 $10.16 $12.47
August 2018 $10.27 $12.65
July 2018 $10.12 $12.51
June 2018 $10.09 $12.52
May 2018 $10.20 $12.69
April 2018 $10.10 $12.62
March 2018 $10.27 $12.87
February 2018 $10.40 $13.09
January 2018 $10.68 $13.50
December 2017 $10.72 $13.60
November 2017 $10.76 $13.70
October 2017 $10.89 $13.91
September 2017 $10.98 $14.09
August 2017 $11.22 $14.44
July 2017 $11.08 $14.31
June 2017 $10.96 $14.20
May 2017 $10.92 $14.21
April 2017 $10.93 $14.27
March 2017 $10.58 $13.87
February 2017 $10.80 $14.21
January 2017 $11.30 $14.92
December 2016 $10.85 $14.38
November 2016 $10.75 $14.31
October 2016 $11.64 $15.57
September 2016 $12.63 $16.96
August 2016 $12.52 $16.87
July 2016 $12.79 $17.30
June 2016 $11.98 $16.26
May 2016 $11.37 $15.49
April 2016 $11.87 $16.23
March 2016 $11.92 $16.37
February 2016 $11.77 $16.22
January 2016 $11.56 $16
December 2015 $11.33 $15.75
November 2015 $10.69 $14.92
October 2015 $10.93 $15.33
September 2015 $10.36 $14.60
August 2015 $10.05 $14.23
July 2015 $10.22 $14.54
June 2015 $10.42 $14.88
May 2015 $10.87 $15.60
April 2015 $11.40 $16.43
March 2015 $10.96 $15.87
February 2015 $11.01 $16
January 2015 $10.93 $15.95
December 2014 $10.91 $16
November 2014 $10.30 $15.17
October 2014 $10.50 $15.53
September 2014 $10.26 $15.24
August 2014 $10.16 $15.16
July 2014 $10.41 $15.60
June 2014 $10.24 $15.41
May 2014 $9.97 $15.08
April 2014 $9.99 $15.17
March 2014 $9.74 $14.86
February 2014 $9.59 $14.69
January 2014 $9.56 $14.72
December 2013 $8.98 $13.88
November 2013 $8.70 $13.52
October 2013 $9.13 $14.26
September 2013 $9.30 $14.60
August 2013 $8.63 $13.61
July 2013 $8.95 $14.18
June 2013 $9.13 $14.53
May 2013 $9.38 $15
April 2013 $9.90 $15.90
March 2013 $9.65 $15.57
February 2013 $9.73 $15.77
January 2013 $9.81 $15.96
December 2012 $9.49 $15.50
November 2012 $10.15 $16.65
October 2012 $10.11 $16.66
September 2012 $10.01 $16.56
August 2012 $9.65 $16.03
July 2012 $10.07 $16.80
June 2012 $9.73 $16.30
May 2012 $9.54 $16.05
April 2012 $9.60 $16.21
March 2012 $9.46 $16.04
February 2012 $9.28 $15.82
January 2012 $9.45 $16.17
December 2011 $8.88 $15.27
November 2011 $8.80 $15.20
October 2011 $8.46 $14.68
September 2011 $8.55 $14.90
August 2011 $8.30 $14.52
July 2011 $7.92 $13.92
June 2011 $7.97 $14.08
May 2011 $7.87 $13.97
April 2011 $7.69 $13.72
March 2011 $7.81 $14.01
February 2011 $7.64 $13.76
January 2011 $7.59 $13.74
December 2010 $7.88 $14.34
November 2010 $7.88 $14.40
October 2010 $7.92 $14.56
September 2010 $8.15 $15.04
August 2010 $8.12 $15.05
July 2010 $7.78 $14.50
June 2010 $7.49 $14.02
May 2010 $7.42 $13.94
April 2010 $7.40 $13.99
March 2010 $7.17 $13.62
February 2010 $6.97 $13.30
January 2010 $6.96 $13.34
December 2009 $6.88 $13.27
November 2009 $6.80 $13.18
October 2009 $6.75 $13.14
September 2009 $7.09 $13.87
August 2009 $6.60 $12.95
July 2009 $6.41 $12.64
June 2009 $6.06 $12
May 2009 $6.40 $12.75
April 2009 $6.27 $12.53
March 2009 $6.03 $12.10
February 2009 $5.90 $11.90
January 2009 $5.72 $11.59
December 2008 $5.10 $10.38
November 2008 $5.36 $10.96
October 2008 $5.22 $10.73
September 2008 $5.66 $11.70
August 2008 $6.01 $12.47
July 2008 $6 $12.51
June 2008 $6.07 $12.71
May 2008 $6.21 $13.05
April 2008 $6.24 $13.17
March 2008 $6.22 $13.19
February 2008 $6.16 $13.10
January 2008 $6.47 $13.81
December 2007 $6.01 $12.88
November 2007 $5.93 $12.77
October 2007 $6.05 $13.08
September 2007 $6.20 $13.47
August 2007 $6.18 $13.48
July 2007 $6.52 $14.28
June 2007 $6.39 $14.04
May 2007 $6.59 $14.55
April 2007 $6.60 $14.62
March 2007 $6.66 $14.83
February 2007 $6.46 $14.42
January 2007 $6.50 $14.58
December 2006 $6.58 $14.81
November 2006 $6.46 $14.61
October 2006 $6.45 $14.65
September 2006 $6.43 $14.66
August 2006 $6.31 $14.45
July 2006 $6.10 $14.03
June 2006 $5.94 $13.70
May 2006 $5.91 $13.71
April 2006 $5.84 $13.59
March 2006 $5.87 $13.73
February 2006 $5.90 $13.85
January 2006 $5.79 $13.65
December 2005 $5.56 $13.18
November 2005 $5.63 $13.41
October 2005 $5.75 $13.75
September 2005 $5.81 $13.96
August 2005 $5.79 $13.96
July 2005 $5.81 $14.08
June 2005 $5.60 $13.63
May 2005 $5.50 $13.46
April 2005 $5.38 $13.23
March 2005 $5.20 $12.85
February 2005 $5.29 $13.12
January 2005 $5.38 $13.41
December 2004 $5.24 $13.12
November 2004 $5.20 $13.08
October 2004 $5.33 $13.47
September 2004 $5.24 $13.31
August 2004 $5.14 $13.11
July 2004 $4.99 $12.80
June 2004 $4.84 $12.46
May 2004 $4.86 $12.58
April 2004 $4.83 $12.58
March 2004 $5.27 $13.78
February 2004 $5.23 $13.73
January 2004 $5.13 $13.55
December 2003 $5.03 $13.33
November 2003 $4.81 $12.82
October 2003 $4.86 $13
September 2003 $4.86 $13.08
August 2003 $4.75 $12.85
July 2003 $4.82 $13.10
June 2003 $5.22 $14.25
May 2003 $5.20 $14.25
April 2003 $4.94 $13.61
March 2003 $5.06 $14
February 2003 $4.75 $13.20
January 2003 $4.80 $13.40
December 2002 $4.71 $13.20
November 2002 $5.02 $14.15
October 2002 $5.30 $15
September 2002 $5.30 $15

NBW

Price: $9.49

52 week price:
9.47
12.25

Dividend Yield: 4.52%

5-year range yield:
2.09%
6.61%

Forward Dividend Yield: 6.64%

Payout Ratio: -144.73%

Payout Ratio Range:
-172.00%
283.57%

Dividend Per Share: 0.65 USD

Earnings Per Share: -0.50 USD

P/E Ratio: 16.79

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Volume: 8500

Market Capitalization: 52.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 22

Links: