NML is Neuberger Energy Infrastructure and Income Fund Inc. (Financial Services). Trading at $10.64. Current dividend yield: 7.06%.
Dividend snapshot
| Annual dividend rate | $0.76 |
| Current yield | 7.06% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 15, 2026(in 12 days) |
| Most recent payment date | Aug 17, 2026 |
| Last payment amount | $0.0701 |
| 5-year dividend CAGR | 20.07% |
| 3-year dividend CAGR | 35.21% |
| Payout ratio | 30% |
| Market cap | $608M |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.0701 |
| 2026-08-17 | $0.0701 |
| 2026-07-15 | $0.0701 |
| 2026-06-15 | $0.0701 |
| 2026-05-15 | $0.0701 |
| 2026-04-15 | $0.0701 |
| 2026-03-16 | $0.0584 |
| 2026-02-17 | $0.0584 |
About NML
Neuberger Energy Infrastructure and Income Fund Inc is an investment company.
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Frequently asked
What is NML's dividend yield?
NML (Neuberger Energy Infrastructure and Income Fund Inc.) currently has a dividend yield of 7.06%, which works out to about $0.76 in annual dividend payments per share.
When is NML's next ex-dividend date?
NML's next ex-dividend date is Sep 15, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did NML last pay a dividend?
NML's most recent dividend payment date was Aug 17, 2026.
How often does NML pay dividends?
NML pays dividends on a monthly schedule.
How fast is NML growing its dividend?
NML has been growing its dividend at a 35.21% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track NML in DiviDrip
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- Open DiviDrip — search NML and add your shares.
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- Stock Screener — find more dividend payers like NML.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.