Neuberger Municipal Fund - WKN A0YCS9, ISIN US64124P1012

Dividend Yield (FWD): 6.32%
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		$0.1083
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 6.32%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €8.70
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

Resources

ETFs holding Neuberger Municipal Fund

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
VanEck CEF Municipal Income ETF	1.26%	21,047	5.79%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Neuberger Municipal Fund

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