| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3855 | |||
| $0.0701 | 0% | ||
| $0.0701 | 0% | ||
| $0.0701 | 20.03% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.7008 | -7.69% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.7592 | 8.33% | ||
| $0.7008 | 147.2% | ||
| $0.2835 | 53% | ||
| $0.1853 | -34.01% | ||
| $0.2808 | -57.45% | ||
| $0.66 | 0% | ||
| $0.66 | 0% | ||
| $0.66 | -18.52% | ||
| $0.81 | -35.71% | ||
Neuberger Energy Infrastructure and Income Fund Inc pays a dividend yield (FWD) of 8.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.88
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.34%Canada
1.66%
- 4 Sectors
Energy
95.19%Utilities
3.38%Financials
0.90%Industrials
0.52%
- 29 Holdings
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2 ETFs invest at least 1% in Neuberger Energy Infrastructure and Income Fund Inc.
- Within the last 12 months, Neuberger Energy Infrastructure and Income Fund Inc paid a dividend of $0.74. For the next 12 months, Neuberger Energy Infrastructure and Income Fund Inc is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 8.30%.
- The dividend yield of Neuberger Energy Infrastructure and Income Fund Inc is currently 8.30%.
- Neuberger Energy Infrastructure and Income Fund Inc pays monthly dividends.
- The next dividend for Neuberger Energy Infrastructure and Income Fund Inc is expected in July.
- Neuberger Energy Infrastructure and Income Fund Inc paid dividend every year within the last 10 years.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 8.30%.
- The largest sectors of Neuberger Energy Infrastructure and Income Fund Inc are Energy, Utilities, Financials.
- There are currently no known stock splits for Neuberger Energy Infrastructure and Income Fund Inc.
- To receive the last dividend of Neuberger Energy Infrastructure and Income Fund Inc on 30 June 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $0.28 were paid by Neuberger Energy Infrastructure and Income Fund Inc.
- Dividends from Neuberger Energy Infrastructure and Income Fund Inc are paid in US Dollar.
- In Neuberger Energy Infrastructure and Income Fund Inc, the United States and Canada are represented as the two largest countries.