Neuberger Berman Energy Infrastructure and Income Fund Inc. dividends

Last dividend for Neuberger Berman Energy Infrastructure and Income Fund Inc. (NML) as of March 1, 2024 is 0.06 USD. The forward dividend yield for NML as of March 1, 2024 is 10.37%. Average dividend growth rate for stock Neuberger Berman Energy Infrastructure and Income Fund Inc. (NML) for past three years is 5.97%.

Dividend history for stock NML (Neuberger Berman Energy Infrastructure and Income Fund Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Neuberger Berman Energy Infrastructure and Income Fund Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-14 2024-02-29 0.0584 USD 6.68 USD 6.68 USD
2024-01-12 2024-01-31 0.0584 USD 6.92 USD 6.92 USD
2023-12-14 2023-12-29 0.0584 USD 7.05 USD 7.05 USD
2023-11-14 2023-11-30 0.0584 USD 6.80 USD 6.80 USD
2023-10-13 2023-10-31 0.0584 USD 6.41 USD 6.41 USD
2023-09-14 2023-09-29 0.0584 USD 7.05 USD 7.05 USD
2023-08-14 2023-08-31 0.0584 USD 7.06 USD 7.12 USD
2023-07-14 2023-07-31 0.0584 USD 6.58 USD 6.69 USD
2023-06-14 2023-06-30 0.0584 USD 6.37 USD 6.53 USD
2023-05-12 2023-05-31 0.0584 USD 6.04 USD 6.25 USD
2023-04-14 2023-04-28 0.0584 USD 6.42 USD 6.70 USD
2023-03-14 2023-03-31 0.0584 USD 6.15 USD 6.47 USD
2023-02-14 2023-02-28 0.0584 USD 6.75 USD 7.17 USD
2023-01-13 2023-01-31 0.0584 USD 6.58 USD 7.05 USD
2022-12-14 2022-12-30 0.0584 USD (157.27%) 6.34 USD 6.84 USD
2022-11-14 2022-11-30 0.0227 USD 6.32 USD 6.88 USD
2022-10-14 2022-10-31 0.0227 USD 5.79 USD 6.32 USD
2022-09-14 2022-09-30 0.0227 USD 6.60 USD 7.23 USD
2022-08-12 2022-08-31 0.0227 USD (10.19%) 6.53 USD 7.18 USD
2022-07-14 2022-07-29 0.0206 USD 5.37 USD 5.93 USD
2022-06-14 2022-06-30 0.0206 USD 5.76 USD 6.38 USD
2022-05-13 2022-05-31 0.0206 USD 5.58 USD 6.20 USD
2022-04-14 2022-04-29 0.0206 USD (15.08%) 6.06 USD 6.75 USD
2022-03-14 2022-03-31 0.0179 USD 5.19 USD 5.80 USD
2022-02-14 2022-02-28 0.0179 USD (9.82%) 5.19 USD 5.82 USD
2022-01-14 2022-01-31 0.0163 USD 4.97 USD 5.59 USD
2021-12-14 2021-12-31 0.0163 USD 4.41 USD 4.98 USD
2021-11-12 2021-11-30 0.0163 USD 4.86 USD 5.50 USD
2021-10-14 2021-10-29 0.0163 USD 4.73 USD 5.37 USD
2021-09-14 2021-09-30 0.0163 USD 4.21 USD 4.79 USD
2021-08-13 2021-08-31 0.0163 USD 4.25 USD 4.85 USD
2021-07-14 2021-07-30 0.0163 USD (10.14%) 4.18 USD 4.79 USD
2021-06-14 2021-06-30 0.0148 USD 4.60 USD 5.29 USD
2021-05-14 2021-05-28 0.0148 USD 4.11 USD 4.74 USD
2021-04-14 2021-04-30 0.0148 USD 3.70 USD 4.28 USD
2021-03-12 2021-03-31 0.0148 USD 3.71 USD 4.31 USD
2021-02-12 2021-02-26 0.0148 USD (10.45%) 3.32 USD 3.87 USD
2021-01-14 2021-01-29 0.0134 USD 3.39 USD 3.97 USD
2020-12-14 2020-12-31 0.0134 USD 2.99 USD 3.51 USD
2020-11-13 2020-11-30 0.0134 USD 2.45 USD 2.88 USD
2020-10-14 2020-10-30 0.0134 USD 2.21 USD 2.61 USD
2020-09-14 2020-09-30 0.0134 USD 2.18 USD 2.59 USD
2020-08-14 2020-08-31 0.0134 USD 2.52 USD 3.01 USD
2020-07-14 2020-07-31 0.0134 USD (14.53%) 2.22 USD 2.66 USD
2020-06-12 2020-06-30 0.0117 USD 2.57 USD 3.10 USD
2020-05-14 2020-05-29 0.0117 USD 2.16 USD 2.62 USD
2020-04-14 2020-04-30 0.0117 USD (-78.73%) 1.90 USD 2.31 USD
2020-03-13 2020-03-31 0.0550 USD 2.04 USD 2.50 USD
2020-02-14 2020-02-28 0.0550 USD 5.35 USD 6.71 USD
2020-01-14 2020-01-31 0.0550 USD 5.69 USD 7.19 USD
2019-12-13 2019-12-31 0.0550 USD 5.23 USD 6.66 USD
2019-11-14 2019-11-29 0.0550 USD 4.91 USD 6.31 USD
2019-10-11 2019-10-31 0.0550 USD 5.27 USD 6.82 USD
2019-09-13 2019-09-30 0.0550 USD 5.53 USD 7.22 USD
2019-08-14 2019-08-30 0.0550 USD 5.14 USD 6.77 USD
2019-07-12 2019-07-31 0.0550 USD 5.89 USD 7.81 USD
2019-06-14 2019-06-28 0.0550 USD 5.59 USD 7.46 USD
2019-05-14 2019-05-31 0.0550 USD 5.77 USD 7.76 USD
2019-04-12 2019-04-30 0.0550 USD 5.98 USD 8.10 USD
2019-03-14 2019-03-29 0.0550 USD 5.76 USD 7.86 USD
2019-02-14 2019-02-28 0.0550 USD 5.64 USD 7.75 USD
2019-01-14 2019-01-31 0.0550 USD 5.24 USD 7.25 USD
2018-12-14 2018-12-31 0.0550 USD 5.24 USD 7.30 USD
2018-11-14 2018-11-30 0.0550 USD 5.28 USD 7.42 USD
2018-10-12 2018-10-31 0.0550 USD 5.94 USD 8.40 USD
2018-09-14 2018-09-28 0.0550 USD 6.12 USD 8.72 USD
2018-08-14 2018-08-31 0.0550 USD 6.34 USD 9.08 USD
2018-07-13 2018-07-31 0.0550 USD 6.22 USD 8.97 USD
2018-06-14 2018-06-29 0.0550 USD 6.22 USD 9.03 USD
2018-05-14 2018-05-31 0.0550 USD 6.10 USD 8.90 USD
2018-04-13 2018-04-30 0.0550 USD 5.61 USD 8.24 USD
2018-03-14 2018-03-29 0.0550 USD 5.80 USD 8.57 USD
2018-02-14 2018-02-28 0.0550 USD 6.26 USD 9.32 USD
2018-01-12 2018-01-31 0.0550 USD 6.65 USD 9.95 USD
2017-12-14 2017-12-29 0.0550 USD 5.97 USD 8.98 USD
2017-11-14 2017-11-30 0.0550 USD 5.43 USD 8.23 USD
2017-10-13 2017-10-31 0.0550 USD 6.15 USD 9.37 USD
2017-09-14 2017-09-29 0.0550 USD 6.14 USD 9.42 USD
2017-08-11 2017-08-31 0.0550 USD 5.95 USD 9.18 USD
2017-07-13 2017-07-31 0.0550 USD 6.18 USD 9.59 USD
2017-06-13 2017-06-30 0.0550 USD 5.90 USD 9.20 USD
2017-05-11 2017-05-31 0.0550 USD 6.21 USD 9.74 USD
2017-04-12 2017-04-28 0.0550 USD 6.36 USD 10.03 USD
2017-03-13 2017-03-31 0.0550 USD 6.23 USD 9.88 USD
2017-02-13 2017-02-28 0.0550 USD 6.52 USD 10.40 USD
2017-01-12 2017-01-31 0.0550 USD 6.05 USD 9.70 USD
2016-12-13 2016-12-30 0.0550 USD 5.79 USD 9.34 USD
2016-11-10 2016-11-30 0.0550 USD 5.57 USD 9.03 USD
2016-10-13 2016-10-31 0.0550 USD 5.43 USD 8.87 USD
2016-09-13 2016-09-30 0.0550 USD 5.34 USD 8.77 USD
2016-08-11 2016-08-31 0.0550 USD 5.12 USD 8.47 USD
2016-07-13 2016-07-29 0.0550 USD 5.00 USD 8.32 USD
2016-06-13 2016-06-30 0.0550 USD 4.72 USD 7.91 USD
2016-05-12 2016-05-31 0.0550 USD 4.45 USD 7.50 USD
2016-04-13 2016-04-29 0.0550 USD (-47.62%) 4.02 USD 6.82 USD
2016-03-11 2016-03-31 0.1050 USD 4.25 USD 7.28 USD
2016-02-11 2016-02-29 0.1050 USD 3.12 USD 5.43 USD
2016-01-13 2016-01-29 0.1050 USD 3.24 USD 5.74 USD
2015-12-11 2015-12-31 0.1050 USD 4.25 USD 7.66 USD
2015-11-12 2015-11-30 0.1050 USD 5.99 USD 10.93 USD
2015-10-13 2015-10-30 0.1050 USD 7.57 USD 13.94 USD
2015-09-11 2015-09-30 0.1050 USD 7.36 USD 13.65 USD
2015-08-13 2015-08-31 0.1050 USD 8.26 USD 15.43 USD
2015-07-13 2015-07-31 0.1050 USD 8.55 USD 16.08 USD
2015-06-11 2015-06-30 0.1050 USD 9.16 USD 17.34 USD
2015-05-13 2015-05-29 0.1050 USD 9.58 USD 18.26 USD
2015-04-13 2015-04-30 0.1050 USD 9.25 USD 17.73 USD
2015-03-12 2015-03-31 0.1050 USD 9.29 USD 17.90 USD
2015-02-12 2015-02-27 0.1050 USD 9.61 USD 18.62 USD
2015-01-13 2015-01-30 0.1050 USD 8.84 USD 17.24 USD
2014-12-11 2014-12-31 0.1050 USD 9.39 USD 18.41 USD
2014-11-13 2014-11-28 0.1050 USD 10.22 USD 20.15 USD
2014-10-10 2014-10-31 0.1050 USD 9.78 USD 19.39 USD
2014-09-11 2014-09-30 0.1050 USD 10.63 USD 21.17 USD
2014-08-13 2014-08-29 0.1050 USD 10.07 USD 20.16 USD
2014-07-11 2014-07-31 0.1050 USD 10.07 USD 20.27 USD
2014-06-12 2014-06-30 0.1050 USD 9.76 USD 19.74 USD
2014-05-13 2014-05-30 0.1050 USD 9.36 USD 19.03 USD
2014-04-11 2014-04-30 0.1050 USD 8.95 USD 18.31 USD
2014-03-13 2014-03-31 0.1050 USD 8.83 USD 18.16 USD
2014-02-13 2014-02-28 0.1050 USD 8.96 USD 18.53 USD
2014-01-13 2014-01-31 0.1050 USD 9.05 USD 18.83 USD
2013-12-12 2013-12-31 0.1050 USD 8.45 USD 17.68 USD
2013-11-13 2013-11-29 0.1050 USD 8.68 USD 18.26 USD
2013-10-10 0.1050 USD 8.64 USD 18.28 USD
2013-09-12 2013-09-30 0.1050 USD 8.88 USD 18.90 USD
2013-08-13 2013-08-30 0.1050 USD 9.19 USD 19.66 USD
2013-07-11 2013-07-31 0.1050 USD 9.21 USD 19.82 USD
2013-06-13 2013-06-28 0.1050 USD 9.03 USD 19.53 USD
2013-05-13 2013-05-31 0.1050 USD 9.26 USD 20.15 USD

NML

Price: 6.93USD

52 week price:
6.09
7.33

Dividend Yield: 10.54%

5-year range yield:
3.36%
26.40%

Forward Dividend Yield: 10.37%

Payout Ratio: -88.71%

Payout Ratio Range:
-88.71%
-4.02%

Dividend Per Share: 0.70 USD

Earnings Per Share: -0.79 USD

P/E Ratio: -8.14

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 209856

Market Capitalization: 364.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 12

DGR3: 5.97%

DGR5: 3.58%

Links: