NML Dividend History
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. · every payment since 2013
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. (NML) has paid 161 dividends since 2013. The most recent was $0.0700 per share (ex-date Sep 15, 2026). Over the last 12 months NML paid $0.7680 across 12 payments, a trailing yield of 7.38%. The average of the last 3 regular payments is +6.2% versus the 3 before.
Latest dividend
$0.0700
Last ex-date
Sep 15, 2026
Paid, last 12 months
$0.77
Trailing yield
7.38%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
8.80%
of price a year ago
Price change
+19.1%
$8.73 → $10.40
Approx. total return
+27.9%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
NML dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
NML dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.5940 | — |
| 2025 | 12 | $0.6960 | +0.0% |
| 2024 | 12 | $0.6960 | +0.0% |
| 2023 | 12 | $0.6960 | +143.4% |
| 2022 | 12 | $0.2860 | +55.4% |
| 2021 | 12 | $0.1840 | -34.1% |
| 2020 | 12 | $0.2790 | -57.7% |
| 2019 | 12 | $0.6600 | +0.0% |
| 2018 | 12 | $0.6600 | +0.0% |
| 2017 | 12 | $0.6600 | -18.5% |
| 2016 | 12 | $0.8100 | -35.7% |
| 2015 | 12 | $1.2600 | +0.0% |
| 2014 | 12 | $1.2600 | +50.0% |
| 2013 | 8timing | $0.8400 | — |
Every NML dividend
6 raises · 2 cuts · 46 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.0700 | — | Special |
| Aug 17, 2026 | — | $0.0700 | — | Special |
| Jul 15, 2026 | — | $0.0700 | — | Special |
| Jun 15, 2026 | — | $0.0700 | — | Special |
| May 15, 2026 | — | $0.0700 | — | Special |
| Apr 15, 2026 | — | $0.0700 | — | Special |
| Mar 16, 2026 | — | $0.0580 | — | Special |
| Feb 17, 2026 | — | $0.0580 | — | Special |
| Jan 15, 2026 | — | $0.0580 | — | Special |
| Dec 15, 2025 | — | $0.0580 | — | Special |
| Nov 17, 2025 | — | $0.0580 | — | Special |
| Oct 15, 2025 | — | $0.0580 | — | Special |
| Sep 15, 2025 | — | $0.0580 | — | Special |
| Aug 15, 2025 | — | $0.0580 | — | Special |
| Jul 15, 2025 | — | $0.0580 | — | Special |
| Jun 16, 2025 | — | $0.0580 | — | Special |
| May 15, 2025 | — | $0.0580 | — | Special |
| Apr 15, 2025 | — | $0.0580 | — | Special |
| Mar 17, 2025 | — | $0.0580 | — | Special |
| Feb 18, 2025 | — | $0.0580 | — | Special |
| Jan 15, 2025 | — | $0.0580 | — | Special |
| Dec 16, 2024 | — | $0.0580 | — | Special |
| Nov 15, 2024 | — | $0.0580 | — | Special |
| Oct 15, 2024 | — | $0.0580 | — | Special |
| Sep 16, 2024 | — | $0.0580 | — | Special |
| Aug 15, 2024 | — | $0.0580 | — | Special |
| Jul 15, 2024 | — | $0.0580 | — | Special |
| Jun 17, 2024 | — | $0.0580 | — | Special |
| May 14, 2024 | — | $0.0580 | — | Special |
| Apr 12, 2024 | — | $0.0580 | — | Special |
| Mar 14, 2024 | — | $0.0580 | — | Special |
| Feb 14, 2024 | — | $0.0580 | — | Special |
| Jan 12, 2024 | — | $0.0580 | — | Special |
| Dec 14, 2023 | — | $0.0580 | — | Special |
| Nov 14, 2023 | — | $0.0580 | — | Special |
| Oct 13, 2023 | — | $0.0580 | — | Special |
| Sep 14, 2023 | — | $0.0580 | — | Special |
| Aug 14, 2023 | — | $0.0580 | — | Special |
| Jul 14, 2023 | — | $0.0580 | — | Special |
| Jun 14, 2023 | — | $0.0580 | — | Special |
| May 12, 2023 | — | $0.0580 | — | Special |
| Apr 14, 2023 | — | $0.0580 | — | Special |
| Mar 14, 2023 | — | $0.0580 | — | Special |
| Feb 14, 2023 | — | $0.0580 | — | Special |
| Jan 13, 2023 | — | $0.0580 | — | Special |
| Dec 14, 2022 | — | $0.0580 | — | Special |
| Nov 14, 2022 | — | $0.0230 | +0.0% | Unchanged |
| Oct 14, 2022 | — | $0.0230 | +0.0% | Unchanged |
| Sep 14, 2022 | — | $0.0230 | +0.0% | Unchanged |
| Aug 12, 2022 | — | $0.0230 | +9.5% | Raise |
| Jul 14, 2022 | — | $0.0210 | +0.0% | Unchanged |
| Jun 14, 2022 | — | $0.0210 | +0.0% | Unchanged |
| May 13, 2022 | — | $0.0210 | +0.0% | Unchanged |
| Apr 14, 2022 | — | $0.0210 | +16.7% | Raise |
| Mar 14, 2022 | — | $0.0180 | +0.0% | Unchanged |
| Feb 14, 2022 | — | $0.0180 | +12.5% | Raise |
| Jan 14, 2022 | — | $0.0160 | +0.0% | Unchanged |
| Dec 14, 2021 | — | $0.0160 | +0.0% | Unchanged |
| Nov 12, 2021 | — | $0.0160 | +0.0% | Unchanged |
| Oct 14, 2021 | — | $0.0160 | +0.0% | Unchanged |
| Sep 14, 2021 | — | $0.0160 | +0.0% | Unchanged |
| Aug 13, 2021 | — | $0.0160 | +0.0% | Unchanged |
| Jul 14, 2021 | — | $0.0160 | +6.7% | Raise |
| Jun 14, 2021 | — | $0.0150 | +0.0% | Unchanged |
| May 14, 2021 | — | $0.0150 | +0.0% | Unchanged |
| Apr 14, 2021 | — | $0.0150 | +0.0% | Unchanged |
| Mar 12, 2021 | — | $0.0150 | +0.0% | Unchanged |
| Feb 12, 2021 | — | $0.0150 | +15.4% | Raise |
| Jan 14, 2021 | — | $0.0130 | +0.0% | Unchanged |
| Dec 14, 2020 | — | $0.0130 | +0.0% | Unchanged |
| Nov 13, 2020 | — | $0.0130 | +0.0% | Unchanged |
| Oct 14, 2020 | — | $0.0130 | +0.0% | Unchanged |
| Sep 14, 2020 | — | $0.0130 | +0.0% | Unchanged |
| Aug 14, 2020 | — | $0.0130 | +0.0% | Unchanged |
| Jul 14, 2020 | — | $0.0130 | +8.3% | Raise |
| Jun 12, 2020 | — | $0.0120 | +0.0% | Unchanged |
| May 14, 2020 | — | $0.0120 | +0.0% | Unchanged |
| Apr 14, 2020 | — | $0.0120 | -78.2% | Cut |
| Mar 13, 2020 | — | $0.0550 | +0.0% | Unchanged |
| Feb 14, 2020 | — | $0.0550 | +0.0% | Unchanged |
| Jan 14, 2020 | — | $0.0550 | +0.0% | Unchanged |
| Dec 13, 2019 | — | $0.0550 | +0.0% | Unchanged |
| Nov 14, 2019 | — | $0.0550 | +0.0% | Unchanged |
| Oct 11, 2019 | — | $0.0550 | +0.0% | Unchanged |
| Sep 13, 2019 | — | $0.0550 | +0.0% | Unchanged |
| Aug 14, 2019 | — | $0.0550 | +0.0% | Unchanged |
| Jul 12, 2019 | — | $0.0550 | +0.0% | Unchanged |
| Jun 14, 2019 | — | $0.0550 | +0.0% | Unchanged |
| May 14, 2019 | — | $0.0550 | +0.0% | Unchanged |
| Apr 12, 2019 | — | $0.0550 | +0.0% | Unchanged |
| Mar 14, 2019 | — | $0.0550 | +0.0% | Unchanged |
| Feb 14, 2019 | — | $0.0550 | +0.0% | Unchanged |
| Jan 14, 2019 | — | $0.0550 | +0.0% | Unchanged |
| Dec 14, 2018 | — | $0.0550 | +0.0% | Unchanged |
| Nov 14, 2018 | — | $0.0550 | +0.0% | Unchanged |
| Oct 12, 2018 | — | $0.0550 | +0.0% | Unchanged |
| Sep 14, 2018 | — | $0.0550 | +0.0% | Unchanged |
| Aug 14, 2018 | — | $0.0550 | +0.0% | Unchanged |
| Jul 13, 2018 | — | $0.0550 | +0.0% | Unchanged |
| Jun 14, 2018 | — | $0.0550 | +0.0% | Unchanged |
| May 14, 2018 | — | $0.0550 | +0.0% | Unchanged |
| Apr 13, 2018 | — | $0.0550 | +0.0% | Unchanged |
| Mar 14, 2018 | — | $0.0550 | +0.0% | Unchanged |
| Feb 14, 2018 | — | $0.0550 | +0.0% | Unchanged |
| Jan 12, 2018 | — | $0.0550 | +0.0% | Unchanged |
| Dec 14, 2017 | — | $0.0550 | +0.0% | Unchanged |
| Nov 14, 2017 | — | $0.0550 | +0.0% | Unchanged |
| Oct 13, 2017 | — | $0.0550 | +0.0% | Unchanged |
| Sep 14, 2017 | — | $0.0550 | +0.0% | Unchanged |
| Aug 11, 2017 | — | $0.0550 | +0.0% | Unchanged |
| Jul 13, 2017 | — | $0.0550 | +0.0% | Unchanged |
| Jun 13, 2017 | — | $0.0550 | +0.0% | Unchanged |
| May 11, 2017 | — | $0.0550 | +0.0% | Unchanged |
| Apr 12, 2017 | — | $0.0550 | +0.0% | Unchanged |
| Mar 13, 2017 | — | $0.0550 | +0.0% | Unchanged |
| Feb 13, 2017 | — | $0.0550 | +0.0% | Unchanged |
| Jan 12, 2017 | — | $0.0550 | +0.0% | Unchanged |
| Dec 13, 2016 | — | $0.0550 | +0.0% | Unchanged |
| Nov 10, 2016 | — | $0.0550 | +0.0% | Unchanged |
| Oct 13, 2016 | — | $0.0550 | +0.0% | Unchanged |
| Sep 13, 2016 | — | $0.0550 | +0.0% | Unchanged |
| Aug 11, 2016 | — | $0.0550 | +0.0% | Unchanged |
| Jul 13, 2016 | — | $0.0550 | +0.0% | Unchanged |
| Jun 13, 2016 | — | $0.0550 | +0.0% | Unchanged |
| May 12, 2016 | — | $0.0550 | +0.0% | Unchanged |
| Apr 13, 2016 | — | $0.0550 | -47.6% | Cut |
| Mar 11, 2016 | — | $0.1050 | +0.0% | Unchanged |
| Feb 11, 2016 | — | $0.1050 | +0.0% | Unchanged |
| Jan 13, 2016 | — | $0.1050 | +0.0% | Unchanged |
| Dec 11, 2015 | — | $0.1050 | +0.0% | Unchanged |
| Nov 12, 2015 | — | $0.1050 | +0.0% | Unchanged |
| Oct 13, 2015 | — | $0.1050 | +0.0% | Unchanged |
| Sep 11, 2015 | — | $0.1050 | +0.0% | Unchanged |
| Aug 13, 2015 | — | $0.1050 | +0.0% | Unchanged |
| Jul 13, 2015 | — | $0.1050 | +0.0% | Unchanged |
| Jun 11, 2015 | — | $0.1050 | +0.0% | Unchanged |
| May 13, 2015 | — | $0.1050 | +0.0% | Unchanged |
| Apr 13, 2015 | — | $0.1050 | +0.0% | Unchanged |
| Mar 12, 2015 | — | $0.1050 | +0.0% | Unchanged |
| Feb 12, 2015 | — | $0.1050 | +0.0% | Unchanged |
| Jan 13, 2015 | — | $0.1050 | +0.0% | Unchanged |
| Dec 11, 2014 | — | $0.1050 | +0.0% | Unchanged |
| Nov 13, 2014 | — | $0.1050 | +0.0% | Unchanged |
| Oct 10, 2014 | — | $0.1050 | +0.0% | Unchanged |
| Sep 11, 2014 | — | $0.1050 | +0.0% | Unchanged |
| Aug 13, 2014 | — | $0.1050 | +0.0% | Unchanged |
| Jul 11, 2014 | — | $0.1050 | +0.0% | Unchanged |
| Jun 12, 2014 | — | $0.1050 | +0.0% | Unchanged |
| May 13, 2014 | — | $0.1050 | +0.0% | Unchanged |
| Apr 11, 2014 | — | $0.1050 | +0.0% | Unchanged |
| Mar 13, 2014 | — | $0.1050 | +0.0% | Unchanged |
| Feb 13, 2014 | — | $0.1050 | +0.0% | Unchanged |
| Jan 13, 2014 | — | $0.1050 | +0.0% | Unchanged |
| Dec 12, 2013 | — | $0.1050 | +0.0% | Unchanged |
| Nov 13, 2013 | — | $0.1050 | +0.0% | Unchanged |
| Oct 10, 2013 | — | $0.1050 | +0.0% | Unchanged |
| Sep 12, 2013 | — | $0.1050 | +0.0% | Unchanged |
| Aug 13, 2013 | — | $0.1050 | +0.0% | Unchanged |
| Jul 11, 2013 | — | $0.1050 | +0.0% | Unchanged |
| Jun 13, 2013 | — | $0.1050 | +0.0% | Unchanged |
| May 13, 2013 | — | $0.1050 | — | First |
NML dividend history — FAQ
More on NML
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to NML