Neuberger Energy Infrastructure and Income Fund Inc Stock Historical Dividends and Yields
Neuberger Energy Infrastructure and Income Fund Inc (NML) pays a dividend yield of 6.96% ($0.83 per share annually). The payout ratio is 0.3. The 5-year dividend growth rate is 31.1%. Neuberger Energy Infrastructure and Income Fund Inc has been paying dividends since 2013.
Below is Neuberger Energy Infrastructure and Income Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 5% | 7.31% |
| 3 Year | 35.1% | 17.16% |
| 5 Year | 31.1% | 26.95% |
| 10 Year | -5.6% | 3.91% |
Neuberger Energy Infrastructure and Income Fund Inc Dividend History & Ex-Dividend Dates
Complete history of 164 dividend payments by Neuberger Energy Infrastructure and Income Fund Inc since 2013. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-15 | USD 0.07008 | 2026-09-15 | 2026-09-30 | 2026-08-31 |
| 2026-08-17 | USD 0.07008 | 2026-08-17 | 2026-08-31 | 2026-07-31 |
| 2026-07-15 | USD 0.07008 | 2026-07-15 | 2026-07-31 | 2026-06-30 |
| 2026-06-15 | USD 0.07008 | 2026-06-15 | 2026-06-30 | 2026-05-29 |
| 2026-05-15 | USD 0.07008 | 2026-05-15 | 2026-05-29 | 2026-04-30 |
| 2026-04-15 | USD 0.07008 | 2026-04-15 | 2026-04-30 | 2026-03-26 |
| 2026-03-16 | USD 0.0584 | 2026-03-16 | 2026-03-31 | 2026-02-27 |
| 2026-02-17 | USD 0.0584 | 2026-02-17 | 2026-02-27 | 2026-01-30 |
| 2026-01-15 | USD 0.0584 | 2026-01-15 | 2026-01-30 | 2025-12-31 |
| 2025-12-15 | USD 0.0584 | 2025-12-15 | 2025-12-31 | 2025-11-28 |
| 2025-11-17 | USD 0.0584 | 2025-11-17 | 2025-11-28 | 2025-10-31 |
| 2025-10-15 | USD 0.0584 | 2025-10-15 | 2025-10-31 | 2025-09-30 |
| 2025-09-15 | USD 0.0584 | 2025-09-15 | 2025-09-30 | 2025-08-29 |
| 2025-08-15 | USD 0.0584 | 2025-08-15 | 2025-08-29 | 2025-07-31 |
| 2025-07-15 | USD 0.0584 | 2025-07-15 | 2025-07-31 | 2025-06-30 |
| 2025-06-16 | USD 0.0584 | 2025-06-16 | 2025-06-30 | 2025-05-30 |
| 2025-05-15 | USD 0.0584 | 2025-05-15 | 2025-05-30 | 2025-05-01 |
| 2025-04-15 | USD 0.0584 | 2025-04-15 | 2025-04-30 | 2025-03-31 |
| 2025-03-17 | USD 0.0584 | 2025-03-17 | 2025-03-31 | 2025-03-03 |
| 2025-02-18 | USD 0.0584 | 2025-02-18 | 2025-02-28 | 2025-01-31 |
| 2025-01-15 | USD 0.0584 | 2025-01-15 | 2025-01-31 | 2024-12-31 |
| 2024-12-16 | USD 0.0584 | 2024-12-16 | 2024-12-31 | 2024-11-29 |
| 2024-11-15 | USD 0.0584 | 2024-11-15 | 2024-11-29 | 2024-10-31 |
| 2024-10-15 | USD 0.0584 | 2024-10-15 | 2024-10-31 | 2024-09-30 |
| 2024-09-16 | USD 0.0584 | 2024-09-16 | 2024-09-30 | 2024-08-30 |
| 2024-08-15 | USD 0.0584 | 2024-08-15 | 2024-08-30 | 2024-07-31 |
| 2024-07-15 | USD 0.0584 | 2024-07-15 | 2024-07-31 | 2024-06-28 |
| 2024-06-17 | USD 0.0584 | 2024-06-17 | 2024-06-28 | 2024-05-31 |
| 2024-05-14 | USD 0.0584 | 2024-05-15 | 2024-05-31 | 2024-04-30 |
| 2024-04-12 | USD 0.0584 | 2024-04-15 | 2024-04-30 | 2024-03-28 |
| 2024-03-14 | USD 0.0584 | 2024-03-15 | 2024-03-28 | 2024-02-29 |
| 2024-02-14 | USD 0.0584 | 2024-02-15 | 2024-02-29 | 2024-01-31 |
| 2024-01-12 | USD 0.0584 | 2024-01-16 | 2024-01-31 | 2023-12-29 |
| 2023-12-14 | USD 0.0584 | 2023-12-15 | 2023-12-29 | 2023-11-30 |
| 2023-11-14 | USD 0.0584 | 2023-11-15 | 2023-11-30 | 2023-10-31 |
| 2023-10-13 | USD 0.0584 | 2023-10-16 | 2023-10-31 | 2023-09-29 |
| 2023-09-14 | USD 0.0584 | 2023-09-15 | 2023-09-29 | 2023-08-31 |
| 2023-08-14 | USD 0.0584 | 2023-08-15 | 2023-08-31 | 2023-07-31 |
| 2023-07-14 | USD 0.0584 | 2023-07-17 | 2023-07-31 | 2023-06-30 |
| 2023-06-14 | USD 0.0584 | 2023-06-15 | 2023-06-30 | 2023-05-31 |
Frequently Asked Questions: NML Dividend
What is Neuberger Energy Infrastructure and Income Fund Inc's (NML) current dividend yield?
Neuberger Energy Infrastructure and Income Fund Inc (NML) currently has a dividend yield of 6.96%, paying $0.83 per share annually. The forward yield is 7.71%.
What is Neuberger Energy Infrastructure and Income Fund Inc's payout ratio?
Neuberger Energy Infrastructure and Income Fund Inc's payout ratio is 0.3, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Neuberger Energy Infrastructure and Income Fund Inc been paying dividends?
Neuberger Energy Infrastructure and Income Fund Inc has been paying dividends since 2013, a 13-year track record. The company has increased its dividend consistently since 2025.
Is Neuberger Energy Infrastructure and Income Fund Inc's dividend growing?
Neuberger Energy Infrastructure and Income Fund Inc's dividend has grown at an annualized rate of 31.1% over the past 5 years and -5.6% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Neuberger Energy Infrastructure and Income Fund Inc's complete dividend data?
Above this section you'll find Neuberger Energy Infrastructure and Income Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Neuberger Energy Infrastructure and Income Fund Inc as an investment, visit the Neuberger Energy Infrastructure and Income Fund Inc Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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