NYSE American · NBH
Neuberger Municipal Fund dividends & splits
$9.13−0.98%
Close Sep 28, 2026 · split-adjustedYield7.12%Annualised from the latest payment
Latest dividend$0.0542Ex-date Aug 31, 2026
FrequencyMonthlyNext ex-date Sep 30, 2026
2025 total$0.65+18.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 30, 2026 | Oct 15, 2026 | $0.0542 | Regular |
| Aug 31, 2026 | Sep 15, 2026 | $0.0542 | Regular |
| Jul 31, 2026 | Aug 17, 2026 | $0.0542 | Regular |
| Jun 30, 2026 | Jul 15, 2026 | $0.0542 | Regular |
| May 29, 2026 | Jun 15, 2026 | $0.0542 | Regular |
| Apr 30, 2026 | May 15, 2026 | $0.0542 | Regular |
| Mar 31, 2026 | Apr 15, 2026 | $0.0542 | Regular |
| Feb 27, 2026 | Mar 16, 2026 | $0.0542 | Regular |
| Jan 30, 2026 | Feb 17, 2026 | $0.0542 | Regular |
| Dec 31, 2025 | Jan 15, 2026 | $0.0542 | Regular |
| Nov 28, 2025 | Dec 15, 2025 | $0.0542 | Regular |
| Oct 31, 2025 | Nov 17, 2025 | $0.0542 | Regular |
| Sep 30, 2025 | Oct 15, 2025 | $0.0542 | Regular |
| Aug 29, 2025 | Sep 15, 2025 | $0.0542 | Regular |
| Jul 31, 2025 | Aug 15, 2025 | $0.0542 | Regular |
| Jun 30, 2025 | Jul 15, 2025 | $0.0542 | Regular |
| May 30, 2025 | Jun 16, 2025 | $0.0542 | Regular |
| Apr 30, 2025 | May 15, 2025 | $0.0542 | Regular |
| Mar 31, 2025 | Apr 15, 2025 | $0.0542 | Regular |
| Feb 28, 2025 | Mar 17, 2025 | $0.0542 | Regular |
| Jan 31, 2025 | Feb 18, 2025 | $0.0542 | Regular |
| Dec 31, 2024 | Jan 15, 2025 | $0.0542 | Regular |
| Nov 29, 2024 | Dec 16, 2024 | $0.0542 | Regular |
| Oct 31, 2024 | Nov 15, 2024 | $0.0542 | Regular |
| Sep 30, 2024 | Oct 15, 2024 | $0.0542 | Regular |
| Aug 30, 2024 | Sep 16, 2024 | $0.0542 | Regular |
| Jul 31, 2024 | Aug 15, 2024 | $0.0542 | Regular |
| Jun 28, 2024 | Jul 15, 2024 | $0.0377 | Regular |
| May 31, 2024 | Jun 17, 2024 | $0.0377 | Regular |
| Apr 29, 2024 | May 15, 2024 | $0.0377 | Regular |
| Mar 27, 2024 | Apr 15, 2024 | $0.0377 | Regular |
| Feb 28, 2024 | Mar 15, 2024 | $0.0377 | Regular |
| Jan 30, 2024 | Feb 15, 2024 | $0.0377 | Regular |
| Dec 28, 2023 | Jan 16, 2024 | $0.0377 | Regular |
| Nov 29, 2023 | Dec 15, 2023 | $0.0377 | Regular |
| Oct 30, 2023 | Nov 15, 2023 | $0.0377 | Regular |
| Sep 28, 2023 | Oct 16, 2023 | $0.0377 | Regular |
| Aug 30, 2023 | Sep 15, 2023 | $0.0377 | Regular |
| Jul 28, 2023 | Aug 15, 2023 | $0.0377 | Regular |
| Jun 29, 2023 | Jul 17, 2023 | $0.0377 | Regular |
| May 30, 2023 | Jun 15, 2023 | $0.0377 | Regular |
| Apr 27, 2023 | May 15, 2023 | $0.0377 | Regular |
| Mar 30, 2023 | Apr 17, 2023 | $0.0377 | Regular |
| Feb 27, 2023 | Mar 15, 2023 | $0.0377 | Regular |
| Jan 30, 2023 | Feb 15, 2023 | $0.0503 | Regular |
| Dec 29, 2022 | Jan 17, 2023 | $0.0503 | Regular |
| Nov 29, 2022 | Dec 15, 2022 | $0.0503 | Regular |
| Oct 28, 2022 | Nov 15, 2022 | $0.0503 | Regular |
| Sep 29, 2022 | Oct 17, 2022 | $0.0503 | Regular |
| Aug 30, 2022 | Sep 15, 2022 | $0.0503 | Regular |
| Jul 28, 2022 | Aug 15, 2022 | $0.0503 | Regular |
| Sep 26, 2012 | Oct 15, 2012 | $0.07 | unknown |
| Aug 29, 2012 | Sep 17, 2012 | $0.07 | unknown |
| Jul 27, 2012 | Aug 15, 2012 | $0.07 | Regular |
| Jun 27, 2012 | Jul 16, 2012 | $0.07 | unknown |
| May 29, 2012 | Jun 15, 2012 | $0.07 | unknown |
| Apr 26, 2012 | May 15, 2012 | $0.07 | unknown |
| Mar 28, 2012 | Apr 16, 2012 | $0.07 | unknown |
| Feb 27, 2012 | Mar 15, 2012 | $0.07 | unknown |
| Jan 27, 2012 | Feb 15, 2012 | $0.07 | unknown |
| Dec 28, 2011 | Jan 17, 2012 | $0.07 | unknown |
| Nov 28, 2011 | Dec 15, 2011 | $0.07 | unknown |
| Oct 27, 2011 | Nov 15, 2011 | $0.07 | unknown |
| Sep 28, 2011 | Oct 17, 2011 | $0.07 | unknown |
| Aug 29, 2011 | Sep 15, 2011 | $0.07 | unknown |
| Jul 27, 2011 | Aug 15, 2011 | $0.07 | unknown |
| Jun 28, 2011 | Jul 15, 2011 | $0.07 | unknown |
| May 26, 2011 | Jun 15, 2011 | $0.07 | unknown |
| Apr 27, 2011 | May 16, 2011 | $0.07 | unknown |
| Mar 29, 2011 | Apr 15, 2011 | $0.07 | unknown |
| Feb 24, 2011 | Mar 15, 2011 | $0.07 | unknown |
| Jan 27, 2011 | Feb 15, 2011 | $0.07 | unknown |
| Dec 29, 2010 | Jan 18, 2011 | $0.07 | unknown |
| Nov 26, 2010 | Dec 15, 2010 | $0.07 | unknown |
| Oct 27, 2010 | Nov 15, 2010 | $0.07 | unknown |
| Sep 28, 2010 | Oct 15, 2010 | $0.07 | unknown |
| Aug 27, 2010 | Sep 15, 2010 | $0.07 | unknown |
| Jul 28, 2010 | Aug 16, 2010 | $0.07 | unknown |
| Jun 28, 2010 | Jul 15, 2010 | $0.07 | unknown |
| May 26, 2010 | Jun 15, 2010 | $0.07 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology