How much dividend does Neuberger Municipal Fund pay?

Within the last 12 months, Neuberger Municipal Fund paid a dividend of $0.65. For the next 12 months, Neuberger Municipal Fund is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 6.26%.

What is the dividend yield of Neuberger Municipal Fund?

The dividend yield of Neuberger Municipal Fund is currently 6.26%.

When does Neuberger Municipal Fund pay dividends?

Neuberger Municipal Fund pays monthly dividends.

When is the next dividend from Neuberger Municipal Fund?

The next dividend will be paid on 16 March 2026.

How safe is the dividend of Neuberger Municipal Fund?

Neuberger Municipal Fund paid dividend every year within the last 10 years.

What is the dividend of Neuberger Municipal Fund?

Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 6.26%.

In which sector is Neuberger Municipal Fund located?

Neuberger Municipal Fund is assigned to the sector "Financials".

When did Neuberger Municipal Fund complete a stock split?

There are currently no known stock splits for Neuberger Municipal Fund.

When do I have to buy the share of Neuberger Municipal Fund to receive the next dividend?

In order to receive the future dividend from Neuberger Municipal Fund on 16 March 2026 you must have purchased your Neuberger Municipal Fund shares before the ex-date on 27 February 2026.

When did I have to buy the shares of Neuberger Municipal Fund to receive the previous dividend?

To receive the last dividend of Neuberger Municipal Fund on 17 February 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 30 January 2026.

When did Neuberger Municipal Fund pay the last dividend?

The last dividend was paid on 17 February 2026.

What was the dividend of Neuberger Municipal Fund in 2022?

In 2022, dividends of $0.65 were paid by Neuberger Municipal Fund.

In which currency does Neuberger Municipal Fund distribute the dividend?

Dividends from Neuberger Municipal Fund are paid in US Dollar.

Where is Neuberger Municipal Fund headquartered?

The headquarters of Neuberger Municipal Fund is located in the United States.

Neuberger Municipal Fund - WKN A0YCS9, ISIN US64124P1012

Dividend Yield (FWD): 6.26%
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
2026		$0.1625
27/02/2026	16/03/2026	$0.0542	0%
30/01/2026	17/02/2026	$0.0542	0%
31/12/2025	15/01/2026	$0.0542	0%
2025		$0.65	21.5%
28/11/2025	15/12/2025	$0.0542	0%
31/10/2025	17/11/2025	$0.0542	0%
30/09/2025	15/10/2025	$0.0542	0%
29/08/2025	15/09/2025	$0.0542	0%
31/07/2025	15/08/2025	$0.0542	0%
30/06/2025	15/07/2025	$0.0542	0%
30/05/2025	16/06/2025	$0.0542	0%
30/04/2025	15/05/2025	$0.0542	0%
31/03/2025	15/04/2025	$0.0542	0%
28/02/2025	17/03/2025	$0.0542	0%
31/01/2025	18/02/2025	$0.0542	0%
31/12/2024	15/01/2025	$0.0542	0%
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%

CSV Export

Date	Ratio
No splits history available for Neuberger Municipal Fund.

Neuberger Municipal Fund pays a dividend yield (FWD) of 6.26%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €8.63
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

Resources

ETFs holding Neuberger Municipal Fund

3 ETFs invest at least 1% in Neuberger Municipal Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
VanEck CEF Municipal Income ETF	1.25%	21,677	5.73%	#.##%	monthly
Rareview Tax Advantaged Income ETF	12.87%	29,406	5.34%	#.##%	monthly
Rareview Dynamic Fixed Income ETF	3.03%	29,406	8.20%	#.##%	monthly

: Within the last 12 months, Neuberger Municipal Fund paid a dividend of $0.65. For the next 12 months, Neuberger Municipal Fund is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 6.26%.
: The dividend yield of Neuberger Municipal Fund is currently 6.26%.
: Neuberger Municipal Fund pays monthly dividends.
: The next dividend will be paid on 16 March 2026.
: Neuberger 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 6.26%.
: Neuberger Municipal Fund is assigned to the sector "Financials".
: There are currently no known stock splits for Neuberger Municipal Fund.
: In order to receive the future dividend from Neuberger Municipal Fund on 16 March 2026 you must have purchased your Neuberger Municipal Fund shares before the ex-date on 27 February 2026.
: To receive the last dividend of Neuberger Municipal Fund on 17 February 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 30 January 2026.
: The last dividend was paid on 17 February 2026.
: In 2022, dividends of $0.65 were paid by Neuberger Municipal Fund.
: Dividends from Neuberger Municipal Fund are paid in US Dollar.
: The headquarters of Neuberger Municipal Fund is located in the United States.

Neuberger Municipal Fund

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Neuberger Municipal Fund

3 ETFs invest at least 1% in Neuberger Municipal Fund.

Frequently Asked Questions about Neuberger Municipal Fund