NBH is Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. (Financial Services). Trading at $10.27. Current dividend yield: 6.33%.
Dividend snapshot
| Annual dividend rate | $0.65 |
| Current yield | 6.33% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 15, 2026 |
| Last payment amount | $0.0542 |
| 5-year dividend CAGR | -2.73% |
| 3-year dividend CAGR | 0.63% |
| Payout ratio | 382% |
| Market cap | $304M |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.0540 |
| 2026-03-31 | $0.0540 |
| 2026-02-27 | $0.0540 |
| 2026-01-30 | $0.0540 |
| 2025-12-31 | $0.0540 |
| 2025-11-28 | $0.0540 |
| 2025-10-31 | $0.0540 |
| 2025-09-30 | $0.0540 |
About NBH
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman LLC. The fund is co-managed by Neuberger Berman Management LLC. It invests in the fixed income markets of the United States. The fund primarily invests in municipal bonds which have income that is exempt from federal income tax and have remaining maturities of less than 15 years. It seeks to invest in securities rated in the four highest categories by a nationally recognized statistical rating organization. The fund seeks to maintain a weighted average duration of between three and eight years. Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. was formed on July 29, 2002 and is domiciled in the United States.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.