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Neuberger Berman CA Muni Fund (Neuberger Berman CA Muni Fund) Dividend Payout Ratio : 0.15 (As of Apr. 2023)


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What is Neuberger Berman CA Muni Fund Dividend Payout Ratio?

Neuberger Berman CA Muni Fund's dividend payout ratio for the months ended in Apr. 2023 was 0.15.

The historical rank and industry rank for Neuberger Berman CA Muni Fund's Dividend Payout Ratio or its related term are showing as below:


During the past 13 years, the highest Dividend Payout Ratio of Neuberger Berman CA Muni Fund was 3.36. The lowest was 0.30. And the median was 0.77.

NBW's Dividend Payout Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.83
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2024-04-26), the Dividend Yield % of Neuberger Berman CA Muni Fund is 4.52%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Neuberger Berman CA Muni Fund was 6.10%. The lowest was 3.66%. And the median was 5.01%.

Neuberger Berman CA Muni Fund's Dividends per Share for the months ended in Apr. 2023 was $0.19.

During the past 12 months, Neuberger Berman CA Muni Fund's average Dividends Per Share Growth Rate was -14.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -2.70% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -5.40% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Neuberger Berman CA Muni Fund was -1.50% per year. The lowest was -11.60% per year. And the median was -6.70% per year.

The growth rate is calculated with least square regression.

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


Neuberger Berman CA Muni Fund Dividend Payout Ratio Historical Data

The historical data trend for Neuberger Berman CA Muni Fund's Dividend Payout Ratio 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 CA Muni Fund Dividend Payout Ratio Chart

Neuberger Berman CA Muni Fund Annual Data
Trend Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.30 3.36 0.77 -

Neuberger Berman CA Muni Fund Semi-Annual Data
Oct13 Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23
Dividend Payout Ratio 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 0.40 11.70 - - 0.15

Competitive Comparison of Neuberger Berman CA Muni Fund's Dividend Payout Ratio

For the Asset Management subindustry, Neuberger Berman CA Muni Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 CA Muni Fund's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Neuberger Berman CA Muni Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Neuberger Berman CA Muni Fund's Dividend Payout Ratio falls into.



Neuberger Berman CA Muni Fund Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Neuberger Berman CA Muni Fund's Dividend Payout Ratio for the fiscal year that ended in Oct. 2022 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Oct. 2022 )/ EPS without NRI (A: Oct. 2022 )
=0.538/ -3.11
=N/A

Neuberger Berman CA Muni Fund's Dividend Payout Ratio for the quarter that ended in Apr. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Apr. 2023 )/ EPS without NRI (Q: Apr. 2023 )
=0.191/ 1.24
=0.15

* 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 CA Muni Fund (AMEX:NBW) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Neuberger Berman CA Muni Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Neuberger Berman CA Muni Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Neuberger Berman CA Muni Fund (Neuberger Berman CA Muni 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 CA Muni Fund Inc. is a closed-end management investment company that invests in municipal securities. Its objective is to provide common stockholders with a high level of current income exempt from federal income tax.
Executives
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
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
Bradley Tank other: CEO of Affil. of Inv. Mgr. C/O LEHMAN BROTHERS ASSET MANAGEMENT, 190 SOUTH LASALLE STREET, CHICAGO IL 60603-3421
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
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
Brian Patrick Kerrane officer: Chief Operating Officer C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158
Bank Of America Corp /de/ 10 percent owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Blue Ridge Investments, L.l.c. 10 percent owner ONE BRYANT PARK, NEW YORK NY 10036
Bank Of America Na 10 percent owner 100 N. TRYON STREET, CHARLOTTE NC 28255
Banc Of America Preferred Funding Corp 10 percent owner 214 NORTH TRYON STREET, CHARLOTTE NC 28255
Stephen Blake Miller other: Portfolio Manager C/O NEUBERGER BERMAN LLC, 605 THIRD AVENUE, NEW YORK NY 10158-0180

Neuberger Berman CA Muni Fund (Neuberger Berman CA Muni Fund) Headlines

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