Neuberger Berman Municipal Fund

Dividend Yield (FWD): 6.09%
Annual Payout (FWD) Dividend Currency: $0.65
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.535	11.97%
29/11/2024	16/12/2024	$0.0542	0%
31/10/2024	15/11/2024	$0.0542	0%
30/09/2024	15/10/2024	$0.0542	0%
30/08/2024	16/09/2024	$0.0542	0%
31/07/2024	15/08/2024	$0.0542	43.77%
28/06/2024	15/07/2024	$0.0377	0%
31/05/2024	17/06/2024	$0.0377	0%
29/04/2024	15/05/2024	$0.0377	0%
27/03/2024	15/04/2024	$0.0377	0%
28/02/2024	15/03/2024	$0.0377	0%
30/01/2024	15/02/2024	$0.0377	0%
28/12/2023	16/01/2024	$0.0377	0%
2023		$0.4778	-26.7%
29/11/2023	15/12/2023	$0.0377	0%
30/10/2023	15/11/2023	$0.0377	0%
28/09/2023	16/10/2023	$0.0377	0%
30/08/2023	15/09/2023	$0.0377	0%
28/07/2023	15/08/2023	$0.0377	0%
29/06/2023	17/07/2023	$0.0377	0%
30/05/2023	15/06/2023	$0.0377	0%
27/04/2023	15/05/2023	$0.0377	0%
30/03/2023	17/04/2023	$0.0377	0%
27/02/2023	15/03/2023	$0.0377	-25.05%
30/01/2023	15/02/2023	$0.0503	0%
29/12/2022	17/01/2023	$0.0503	0%
2022		$0.6518	-13.01%
29/11/2022	15/12/2022	$0.0503	0%
28/10/2022	15/11/2022	$0.0503	0%
29/09/2022	17/10/2022	$0.0503	0%
30/08/2022	15/09/2022	$0.0503	0%
28/07/2022	15/08/2022	$0.0503	0%
29/06/2022	15/07/2022	$0.0503	0%
27/05/2022	15/06/2022	$0.0503	0%
28/04/2022	16/05/2022	$0.0503	-19.39%
30/03/2022	18/04/2022	$0.0624	0%
25/02/2022	15/03/2022	$0.0624	0%
28/01/2022	15/02/2022	$0.0624	0%
30/12/2021	18/01/2022	$0.0624	0%
2021		$0.7493	0%
29/11/2021	15/12/2021	$0.0624	0%
28/10/2021	15/11/2021	$0.0624	0%
29/09/2021	15/10/2021	$0.0624	0%
30/08/2021	15/09/2021	$0.0624	0%
29/07/2021	16/08/2021	$0.0624	0%
29/06/2021	15/07/2021	$0.0624	0%
27/05/2021	15/06/2021	$0.0624	0%
29/04/2021	17/05/2021	$0.0624	0%
30/03/2021	15/04/2021	$0.0624	0%
25/02/2021	15/03/2021	$0.0624	0%
28/01/2021	16/02/2021	$0.0624	0%
30/12/2020	15/01/2021	$0.0624	0%
2020		$0.7493	0%
27/11/2020	15/12/2020	$0.0624	0%
29/10/2020	16/11/2020	$0.0624	0%
29/09/2020	15/10/2020	$0.0624	0%
28/08/2020	15/09/2020	$0.0624	0%
30/07/2020	17/08/2020	$0.0624	0%
29/06/2020	15/07/2020	$0.0624	0%
28/05/2020	15/06/2020	$0.0624	0%
29/04/2020	15/05/2020	$0.0624	0%
30/03/2020	15/04/2020	$0.0624	0%
27/02/2020	16/03/2020	$0.0624	0%
30/01/2020	18/02/2020	$0.0624	0%
30/12/2019	15/01/2020	$0.0624	0%
2019		$0.7493	-2.63%
27/11/2019	16/12/2019	$0.0624	0%
30/10/2019	15/11/2019	$0.0624	0%
27/09/2019	15/10/2019	$0.0624	0%
29/08/2019	16/09/2019	$0.0624	0%
30/07/2019	15/08/2019	$0.0624	0%
27/06/2019	15/07/2019	$0.0624	0%
30/05/2019	17/06/2019	$0.0624	0%
29/04/2019	15/05/2019	$0.0624	0%
28/03/2019	15/04/2019	$0.0624	0%
27/02/2019	15/03/2019	$0.0624	0%
30/01/2019	15/02/2019	$0.0624	0%
28/12/2018	15/01/2019	$0.0624	0%
2018		$0.7695	-6.73%
29/11/2018	17/12/2018	$0.0624	0%
30/10/2018	15/11/2018	$0.0624	0%
27/09/2018	15/10/2018	$0.0624	0%
30/08/2018	17/09/2018	$0.0624	0%
30/07/2018	15/08/2018	$0.0624	0%
28/06/2018	16/07/2018	$0.0624	0%
30/05/2018	15/06/2018	$0.0624	0%
27/04/2018	15/05/2018	$0.0624	-7.56%
28/03/2018	16/04/2018	$0.0675	0%
27/02/2018	15/03/2018	$0.0675	0%
30/01/2018	15/02/2018	$0.0675	0%
28/12/2017	16/01/2018	$0.0675	0%
2017		$0.825	-8.33%
29/11/2017	15/12/2017	$0.0675	0%
30/10/2017	15/11/2017	$0.0675	0%
28/09/2017	16/10/2017	$0.0675	0%
29/08/2017	15/09/2017	$0.0675	0%
27/07/2017	15/08/2017	$0.0675	0%
28/06/2017	17/07/2017	$0.0675	0%
26/05/2017	15/06/2017	$0.0675	0%
26/04/2017	15/05/2017	$0.0675	0%
29/03/2017	17/04/2017	$0.0675	0%
24/02/2017	15/03/2017	$0.0675	-10%
27/01/2017	15/02/2017	$0.075	0%
28/12/2016	17/01/2017	$0.075	0%
2016		$0.90	0%
28/11/2016	15/12/2016	$0.075	0%
27/10/2016	15/11/2016	$0.075	0%
28/09/2016	17/10/2016	$0.075	0%
29/08/2016	15/09/2016	$0.075	0%
27/07/2016	15/08/2016	$0.075	0%
28/06/2016	15/07/2016	$0.075	0%
26/05/2016	15/06/2016	$0.075	0%
27/04/2016	16/05/2016	$0.075	0%
29/03/2016	15/04/2016	$0.075	0%
25/02/2016	15/03/2016	$0.075	0%
27/01/2016	16/02/2016	$0.075	0%
29/12/2015	15/01/2016	$0.075	0%
2015		$0.90	5.88%
25/11/2015	15/12/2015	$0.075	0%
28/10/2015	16/11/2015	$0.075	0%
28/09/2015	15/10/2015	$0.075	0%
27/08/2015	15/09/2015	$0.075	0%
29/07/2015	17/08/2015	$0.075	0%
26/06/2015	15/07/2015	$0.075	0%
27/05/2015	15/06/2015	$0.075	0%
28/04/2015	15/05/2015	$0.075	0%
27/03/2015	15/04/2015	$0.075	0%
25/02/2015	16/03/2015	$0.075	0%
28/01/2015	17/02/2015	$0.075	0%
29/12/2014	15/01/2015	$0.075	0%
2014		$0.85	1.19%
25/11/2014	15/12/2014	$0.075	0%
29/10/2014	17/11/2014	$0.075	7.14%
26/09/2014	15/10/2014	$0.07	0%
27/08/2014	15/09/2014	$0.07	0%
29/07/2014	15/08/2014	$0.07	0%
26/06/2014	15/07/2014	$0.07	0%
28/05/2014	16/06/2014	$0.07	0%
28/04/2014	15/05/2014	$0.07	0%
27/03/2014	15/04/2014	$0.07	0%
26/02/2014	17/03/2014	$0.07	0%
29/01/2014	18/02/2014	$0.07	0%
27/12/2013	15/01/2014	$0.07	0%

CSV Export

Date	Ratio
No splits history available for Neuberger Berman Municipal Fund.

Neuberger Berman Municipal Fund pays a dividend yield (FWD) of 6.09%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €10.14
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Neuberger Berman Municipal Fund at Parqet

: Within the last 12 months, Neuberger Berman Municipal Fund paid a dividend of $0.52. For the next 12 months, Neuberger Berman Municipal Fund is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 6.09%.
: The dividend yield of Neuberger Berman Municipal Fund is currently 6.09%.
: Neuberger Berman Municipal Fund pays monthly dividends.
: The next dividend will be paid on 16 December 2024.
: Neuberger Berman Municipal Fund paid dividend every year within the last 10 years.
: Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 6.09%.
: Neuberger Berman Municipal Fund is assigned to the sector "Financials".
: There are currently no known stock splits for Neuberger Berman Municipal Fund.
: In order to receive the future dividend from Neuberger Berman Municipal Fund on 16 December 2024 you must have purchased your Neuberger Berman Municipal Fund shares before the ex-date on 29 November 2024.
: To receive the last dividend of Neuberger Berman Municipal Fund on 15 November 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
: The last dividend was paid on 15 November 2024.
: In 2022, dividends of $0.65 were paid by Neuberger Berman Municipal Fund.
: Dividends from Neuberger Berman Municipal Fund are paid in US Dollar.
: The headquarters of Neuberger Berman Municipal Fund is located in the United States.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Neuberger Berman Municipal Fund