NML (Neuberger Berman Energy Infrastructure &ome Fund) Dividend Yield %: 6.97% (As of Jul. 25, 2026) — 13% Below Median

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NML Neuberger Berman Energy Infrastructure & Income Fund Inc NML
31 GF Score
Price $10.72
GF Value $0.50
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Neuberger Berman Energy Infrastructure &ome Fund Dividend Yield %?

Neuberger Berman Energy Infrastructure &ome Fund NML +0.19% 31 Dividend Yield % is 6.97% as of Jul. 25, 2026, which is 13% below its 10-year median of 8.03. GuruFocus rates NML with a GF Score™ of 31/100 and a GF Value™ of $0.50 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,114 Asset Management companies, Neuberger Berman Energy Infrastructure &ome Fund ranks better than 59.34% on this metric.

As of today (2026-07-25), the Trailing Annual Dividend Yield of Neuberger Berman Energy Infrastructure &ome Fund is 6.97%.

Warning Sign:

Neuberger Berman Energy Infrastructure & Income Fund Inc stock Dividend Yield % is close to 2-year low.

The historical rank and industry rank for Neuberger Berman Energy Infrastructure &ome Fund's Dividend Yield % or its related term are showing as below:

NML' s Dividend Yield % Range Over the Past 10 Years
Min: 2.55   Med: 8.03   Max: 39.76
Current: 6.97

During the past 13 years, the highest Dividend Yield of Neuberger Berman Energy Infrastructure &ome Fund was 39.76%. The lowest was 2.55%. And the median was 8.03%.

NML's Dividend Yield % is ranked better than
59.34% of 1114 companies
in the Asset Management industry
Industry Median: 5.895 vs NML: 6.97

Neuberger Berman Energy Infrastructure &ome Fund's Dividend Payout Ratio for the six months ended in Nov. 2025 was 0.59.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Neuberger Berman Energy Infrastructure & Income Fund Inc is 7.95, which seems too high.

During the past 13 years, the highest Dividend Payout Ratio of Neuberger Berman Energy Infrastructure &ome Fund was 7.95. The lowest was 0.08. And the median was 0.23.

As of today (2026-07-25), the Forward Dividend Yield % of Neuberger Berman Energy Infrastructure &ome Fund is 6.97%.

Neuberger Berman Energy Infrastructure &ome Fund's Dividends per Share for the six months ended in Nov. 2025 was $0.35.

During the past 3 years, the average Dividends Per Share Growth Rate was 35.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 31.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -5.60% per year.

During the past 13 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.

The growth rate is calculated with least square regression.

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  (AMEX:NML) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Neuberger Berman Energy Infrastructure &ome Fund Dividend Yield % Related Terms

Neuberger Berman Energy Infrastructure &ome Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Neuberger Berman Energy Infrastructure &ome Fund's Dividend Yield % 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.

Neuberger Berman Energy Infrastructure &ome Fund Dividend Yield % Chart

Neuberger Berman Energy Infrastructure &ome Fund Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.63 3.35 10.14 7.42 8.06

Neuberger Berman Energy Infrastructure &ome Fund Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Dividend Yield % 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 10.14 9.05 7.42 8.22 8.06

NML vs VKQ, CHW, ETJ: Dividend Yield % Comparison

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 Dividend Yield % vs 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.


NML
31GF Score
Neuberger Berman Energy Infrastructure & Income Fund Inc NML
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Neuberger Berman Energy Infrastructure &ome Fund Dividend Yield % Calculation

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 0.0700802026-07-152026-07-152026-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700802026-06-152026-06-152026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700802026-05-152026-05-152026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700802026-04-152026-04-152026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002026-03-162026-03-162026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002026-02-172026-02-172026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002026-01-152026-01-152026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002025-12-152025-12-152025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002025-11-172025-11-172025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002025-10-152025-10-152025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002025-09-152025-09-152025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002025-08-152025-08-152025-08-29Cash 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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.74752/10.72
=6.97 %

Current Share Price is $10.72.
Neuberger Berman Energy Infrastructure &ome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.74752.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.84096/10.72
=7.84 %

Current Share Price is $10.72.
Neuberger Berman Energy Infrastructure &ome Fund's Dividends per Share for the forward twelve months is calculated as $0.07008 * 12 = $0.84096.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 6.97% mean?
Neuberger Berman Energy Infrastructure &ome Fund (NML) has a Dividend Yield % of 6.97% as of Jul. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Neuberger Berman Energy Infrastructure &ome Fund and its competitors. This is 13% below median its historical median of 8.03. Over the past decade, Neuberger Berman Energy Infrastructure &ome Fund's Dividend Yield % has ranged from 2.55 to 39.76. According to the industry distribution chart, Neuberger Berman Energy Infrastructure &ome Fund ranks #453 out of 1114 companies in the Asset Management industry, placing it in the top 40.7%.
Is Neuberger Berman Energy Infrastructure &ome Fund's Dividend Yield % too high?
Neuberger Berman Energy Infrastructure &ome Fund's current Dividend Yield % of 6.97% is 13% below median its 10-year median of 8.03. Over the past 10 years, this metric has ranged from a low of 2.55 to a high of 39.76. The Asset Management industry median Dividend Yield % is 5.90. Neuberger Berman Energy Infrastructure &ome Fund's value of 6.97% is 18.2% above this industry median. Based on the distribution chart, Neuberger Berman Energy Infrastructure &ome Fund ranks #453 out of 1114 companies in the Asset Management industry, which is above the industry midpoint. Overall, Neuberger Berman Energy Infrastructure &ome Fund has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neuberger Berman Energy Infrastructure &ome Fund's Dividend Yield % compare to VKQ and CHW?
According to the Asset Management industry distribution chart, Neuberger Berman Energy Infrastructure &ome Fund ranks #453 out of 1114 companies for Dividend Yield %. This puts Neuberger Berman Energy Infrastructure &ome Fund in the upper half of its industry. The industry median Dividend Yield % is 5.90. Neuberger Berman Energy Infrastructure &ome Fund's value of 6.97% is 18.2% above this benchmark. Historically, Neuberger Berman Energy Infrastructure &ome Fund's own Dividend Yield % has ranged from 2.55 to 39.76 over the past decade. While the company's 10-year median is 8.03 vs. the industry median of 5.90, Neuberger Berman Energy Infrastructure &ome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.90, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Neuberger Berman Energy Infrastructure &ome Fund's current Dividend Yield % of 6.97% is 18.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Neuberger Berman Energy Infrastructure &ome Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neuberger Berman Energy Infrastructure &ome Fund's current Dividend Yield % is 6.97%, which is 13% below median its own 10-year median of 8.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neuberger Berman Energy Infrastructure &ome Fund stock overvalued right now?
Based on GuruFocus' analysis, Neuberger Berman Energy Infrastructure &ome Fund (NML) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.50, compared to a current price of $10.72 — trading 2044% above its estimated fair value. The current Dividend Yield % is 6.97%, which is 13% below median its 10-year median of 8.03 and 18.2% above the Asset Management industry median of 5.90. Neuberger Berman Energy Infrastructure &ome Fund's overall GF Score™ is 31/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Neuberger Berman Energy Infrastructure &ome Fund (NML), the current Dividend Yield % is 6.97% as of Jul. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Neuberger Berman Energy Infrastructure &ome Fund (NML) Overvalued in 2026?

Based on GuruFocus' analysis, Neuberger Berman Energy Infrastructure &ome Fund stock appears to be overvalued. The current stock price of $10.72 is trading 2044% above its estimated GF Value™ of $0.50. GuruFocus considers Neuberger Berman Energy Infrastructure &ome Fund to be Significantly Overvalued.

Key valuation signals for NML:

  • Dividend Yield %: 6.97% (13% below median its 10-year median of 8.03)
  • GF Value™: $0.50 vs. price of $10.72 (2044% above fair value)
  • GF Score™: 31/100 with 10 warning signs
  • Industry Position: 18.2% above the Asset Management median (#453 of 1114)

No single metric tells the full story. See the NML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Neuberger Berman Energy Infrastructure &ome Fund Business Description

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.
31GF Score

Get the complete analysis for NML

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.72
Price
$0.50
GF Value