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NML (Neuberger Berman Energy Infrastructure &ome Fund) Dividends per Share : $0.70 (TTM As of Nov. 2024)


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What is Neuberger Berman Energy Infrastructure &ome Fund Dividends per Share?

Neuberger Berman Energy Infrastructure &ome Fund's dividends per share for the six months ended in Nov. 2024 was $0.35. Its dividends per share for the trailing twelve months (TTM) ended in Nov. 2024 was $0.70. Its Dividend Payout Ratio for the six months ended in Nov. 2024 was 0.19. As of today, Neuberger Berman Energy Infrastructure &ome Fund's Dividend Yield % is 8.38%.

During the past 3 years, the average Dividends Per Share Growth Rate was 55.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 10.40% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -10.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 12 years, the highest 3-Year average Dividends Per Share Growth Rate of Neuberger Berman Energy Infrastructure &ome Fund was 55.90% per year. The lowest was -34.60% per year. And the median was -19.40% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Neuberger Berman Energy Infrastructure &ome Fund Dividends per Share Historical Data

The historical data trend for Neuberger Berman Energy Infrastructure &ome Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Neuberger Berman Energy Infrastructure &ome Fund Dividends per Share Chart

Neuberger Berman Energy Infrastructure &ome Fund Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.19 0.28 0.70 0.70

Neuberger Berman Energy Infrastructure &ome Fund Semi-Annual Data
May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.35 0.35 0.35 0.35

Competitive Comparison of Neuberger Berman Energy Infrastructure &ome Fund's Dividends per Share

For the Asset Management subindustry, Neuberger Berman Energy Infrastructure &ome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Neuberger Berman Energy Infrastructure &ome Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Neuberger Berman Energy Infrastructure &ome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Neuberger Berman Energy Infrastructure &ome Fund's Dividend Yield % falls into.


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Neuberger Berman Energy Infrastructure &ome Fund Dividends per Share Calculation

Dividends paid to per common share.


Neuberger Berman Energy Infrastructure &ome Fund  (AMEX:NML) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Neuberger Berman Energy Infrastructure &ome Fund's Dividend Payout Ratio for the quarter that ended in Nov. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Nov. 2024 )/ EPS without NRI (Q: Nov. 2024 )
=0.35/ 1.87
=0.19

During the past 12 years, the highest Dividend Payout Ratio of Neuberger Berman Energy Infrastructure &ome Fund was 3.30. The lowest was 0.08. And the median was 0.17.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Neuberger Berman Energy Infrastructure &ome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0584002025-04-152025-04-152025-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002025-03-172025-03-172025-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002025-02-182025-02-182025-02-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002025-01-152025-01-152025-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002024-12-162024-12-162024-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002024-11-152024-11-152024-11-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002024-10-152024-10-152024-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002024-09-162024-09-162024-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002024-08-152024-08-152024-08-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002024-07-152024-07-152024-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002024-06-172024-06-172024-06-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002024-05-142024-05-152024-05-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Neuberger Berman Energy Infrastructure &ome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.7008/8.36
=8.38 %

Current Share Price is $8.36.
Neuberger Berman Energy Infrastructure &ome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.7008.

During the past 12 years, the highest Dividend Yield of Neuberger Berman Energy Infrastructure &ome Fund was 39.76%. The lowest was 2.55%. And the median was 8.31%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Neuberger Berman Energy Infrastructure &ome Fund Dividends per Share Related Terms

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Neuberger Berman Energy Infrastructure &ome Fund Business Description

Traded in Other Exchanges
N/A
Address
C/o Neuberger Berman Investment Advisers LLC, 1290 Avenue of the Americas, New York, NY, USA, 10104-0002
Neuberger Berman Energy Infrastructure & Income Fund Inc is a closed-end investment management company based in the United States. Invest in Capital Markets, Chemicals, Oil, Gas & Consumable Fuels, Electric Utilities, Independent Power and Renewable Electricity Producers, Multi Utilities. Maximum is done in Oil, Gas & Consumable Fuels.
Executives
Franklyn E. Smith director C/O NEUBERGER BERMAN INVESTMENT ADVISERS, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104-0002
Ami Kaplan director C/O NEUBERGER BERMAN INVESTMENT ADVISERS, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104-0002
Douglas A. Rachlin other: Portfolio Manager C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158
Paolo Frattaroli other: Portfolio Manager 1290 AVENUE OF THE AMERICAS, NEUBERGER BERMAN INVESTMENT ADVIERS LLC, NEW YORK NY 10104
George W Morriss director C/O NEUBERGER BERMAN INVESTMENT ADVISERS, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104-0002
Faith Colish other: Retired Director C/O NEUBERGER BERMAN MANAGEMENT INC, 605 THIRD AVE, NEW YORK NY 10158-0180
Neuberger Berman Llc other: Sub-Adviser 605 THIRD AVE, NEW YORK NY 10158
James G. Stavridis director C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158-0180
Deborah C. Mclean director C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158-0180
Brian Patrick Kerrane officer: Chief Operating Officer C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158
Marc Gary director C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158-3698
Michael J. Cosgrove director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Peter P Trapp director C/O NEUBERGER BERMAN MANAGEMENT INC, 605 THIRD AVENUE 2ND FLOOR, NEW YORK NY 10158-0180
Yves C Siegel other: Portfolio Manager C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158
Ryan Cornelius T other: Emeritus Director C/O NEUBERGER BERMAN MANAGEMENT, 605 THIRD AVENUE 2ND FLOOR, NEW YORK NY 10158-0180