
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
NMLFinancial Services · Stock · monthly payer
$10.12
Add to PortfolioForward Yield
7.27%
Annual Dividend
$0.74
Payout Ratio
779%
5-Yr Growth
34.9%
Ex-Date
Jun 15, 2026
Frequency
Monthly
NML Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is NML a good dividend stock?
MixedNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. (NML) pays a monthly dividend yielding 7.27% ($0.74/yr), with 5 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Strong 34.9% 5-yr dividend growth
- 101% total price return over 5 years
Risks
- Cut its dividend in 2020
- Elevated payout ratio (779%)
Key Data
- Dividend Yield
- 7.27%
- Payout Ratio
- 779%
- Annual Dividend
- $0.74
- 5-Yr Avg Growth
- 34.9%
- Ex-Dividend Date
- Jun 15, 2026
- Years of Growth
- 5
- Frequency
- monthly
- Beta
- —
- Market Cap
- $573.4M
- P/E Ratio
- 112.4
- 5-Yr Total Return
- 101%
- 52-Week Range
- $7.89 – $10.71
- Dividend Safety
- C · 54/100
- Ever Cut?
- Yes (2020)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 15, 2026 | — | $0.0700 | regular |
| Apr 15, 2026 | — | $0.0700 | regular |
| Mar 16, 2026 | — | $0.0580 | regular |
| Feb 17, 2026 | — | $0.0580 | regular |
| Jan 15, 2026 | — | $0.0580 | regular |
| Dec 15, 2025 | — | $0.0580 | regular |
| Nov 17, 2025 | — | $0.0580 | regular |
| Oct 15, 2025 | — | $0.0580 | regular |
| Sep 15, 2025 | — | $0.0580 | regular |
| Aug 15, 2025 | — | $0.0580 | regular |
| Jul 15, 2025 | — | $0.0580 | regular |
| Jun 16, 2025 | — | $0.0580 | regular |
| May 15, 2025 | — | $0.0580 | regular |
| Apr 15, 2025 | — | $0.0580 | regular |
Income Calculator
At $0.74 / yr per share




