NML Dividends
Neuberger Energy Infrastructure and Income Fund Inc.
1W: -2.0%
1M: -5.9%
3M: -1.1%
YTD: +18.7%
1Y: +17.4%
3Y: +76.9%
5Y: +181.7%
$10.03
+0.05 (+0.50%)
Weekly Expected Move ±2.4%
$10
$10
$10
$10
$11
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Upcoming Dividend
2026-10-15
Ex-Date
2026-10-30
Payment Date
$0.07
Per Share
Monthly
Frequency
Dividend Overview
7.69%
Dividend Yield
$0.77
Annual Dividend
37.4%
Payout Ratio
231.7%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
14.55%
Total Return
34.97%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (162 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-15 | $0.0701 | $0.0701 | 784.13% | Monthly |
| 2026-09-15 | $0.0701 | $0.0701 | 724.51% | Monthly |
| 2026-08-17 | $0.0701 | $0.0701 | 712.86% | Monthly |
| 2026-07-15 | $0.0701 | $0.0701 | 731.43% | Monthly |
| 2026-06-15 | $0.0701 | $0.0701 | 732.18% | Monthly |
| 2026-05-15 | $0.0701 | $0.0701 | 690.99% | Monthly |
| 2026-04-15 | $0.0701 | $0.0701 | 728.51% | Monthly |
| 2026-03-16 | $0.0584 | $0.0584 | 697.31% | Monthly |
| 2026-02-17 | $0.0584 | $0.0584 | 720.25% | Monthly |
| 2026-01-15 | $0.0584 | $0.0584 | 816.78% | Monthly |
| 2025-12-15 | $0.0584 | $0.0584 | 834.29% | Monthly |
| 2025-11-17 | $0.0584 | $0.0584 | 832.30% | Monthly |
| 2025-10-15 | $0.0584 | $0.0584 | 857.77% | Monthly |
| 2025-09-15 | $0.0584 | $0.0584 | 812.99% | Monthly |
| 2025-08-15 | $0.0584 | $0.0584 | 824.47% | Monthly |
| 2025-07-15 | $0.0584 | $0.0584 | 804.59% | Monthly |
| 2025-06-16 | $0.0584 | $0.0584 | 786.53% | Monthly |
| 2025-05-15 | $0.0584 | $0.0584 | 804.59% | Monthly |
| 2025-04-15 | $0.0584 | $0.0584 | 854.63% | Monthly |
| 2025-03-17 | $0.0584 | $0.0584 | 782.14% | Monthly |
| 2025-02-18 | $0.0584 | $0.0584 | 764.23% | Monthly |
| 2025-01-15 | $0.0584 | $0.0584 | 767.58% | Monthly |
| 2024-12-16 | $0.0584 | $0.0584 | 798.18% | Monthly |
| 2024-11-15 | $0.0584 | $0.0584 | 785.65% | Monthly |
| 2024-10-15 | $0.0584 | $0.0584 | 842.31% | Monthly |
| 2024-09-16 | $0.0584 | $0.0584 | 872.73% | Monthly |
| 2024-08-15 | $0.0584 | $0.0584 | 882.62% | Monthly |
| 2024-07-15 | $0.0584 | $0.0584 | 878.20% | Monthly |
| 2024-06-17 | $0.0584 | $0.0584 | 920.89% | Monthly |
| 2024-05-14 | $0.0584 | $0.0584 | 910.13% | Monthly |
| 2024-04-12 | $0.0584 | $0.0584 | 974.69% | Monthly |
| 2024-03-14 | $0.0584 | $0.0584 | 987.04% | Monthly |
| 2024-02-14 | $0.0584 | $0.0584 | 1084.83% | Monthly |
| 2024-01-12 | $0.0584 | $0.0584 | 1030.59% | Monthly |
| 2023-12-14 | $0.0584 | $0.0584 | 1030.59% | Monthly |
| 2023-11-14 | $0.0584 | $0.0584 | 1050.67% | Monthly |
| 2023-10-13 | $0.0584 | $0.0584 | 995.60% | Monthly |
| 2023-09-14 | $0.0584 | $0.0584 | 892.65% | Monthly |
| 2023-08-14 | $0.0584 | $0.0584 | 833.68% | Monthly |
| 2023-07-14 | $0.0584 | $0.0584 | 833.84% | Monthly |
| 2023-06-14 | $0.0584 | $0.0584 | 796.39% | Monthly |
| 2023-05-12 | $0.0584 | $0.0584 | 771.58% | Monthly |
| 2023-04-14 | $0.0584 | $0.0584 | 663.34% | Monthly |
| 2023-03-14 | $0.0584 | $0.0584 | 628.50% | Monthly |
| 2023-02-14 | $0.0584 | $0.0584 | 510.66% | Monthly |
| 2023-01-13 | $0.0580 | $0.0584 | 461.90% | Monthly |
| 2022-12-14 | $0.0580 | $0.0584 | 414.53% | Monthly |
| 2022-11-14 | $0.0230 | $0.0227 | 350.93% | Monthly |
| 2022-10-14 | $0.0230 | $0.0227 | 371.96% | Monthly |
| 2022-09-14 | $0.0230 | $0.0227 | 316.35% | Monthly |
| 2022-08-12 | $0.0230 | $0.0227 | 309.69% | Monthly |
| 2022-07-14 | $0.0210 | $0.0206 | 364.25% | Monthly |
| 2022-06-14 | $0.0210 | $0.0206 | 331.82% | Monthly |
| 2022-05-13 | $0.0210 | $0.0206 | 332.10% | Monthly |
| 2022-04-14 | $0.0210 | $0.0206 | 296.44% | Monthly |
| 2022-03-14 | $0.0179 | $0.0179 | 335.00% | Monthly |
| 2022-02-14 | $0.0180 | $0.0179 | 328.52% | Monthly |
| 2022-01-14 | $0.0160 | $0.0163 | 336.49% | Monthly |
| 2021-12-14 | $0.0160 | $0.0163 | 371.99% | Monthly |
| 2021-11-12 | $0.0160 | $0.0163 | 331.64% | Monthly |
| 2021-10-14 | $0.0163 | $0.0163 | 334.36% | Monthly |
| 2021-09-14 | $0.0163 | $0.0163 | 368.89% | Monthly |
| 2021-08-13 | $0.0163 | $0.0163 | 358.45% | Monthly |
| 2021-07-14 | $0.0163 | $0.0163 | 356.99% | Monthly |
| 2021-06-14 | $0.0148 | $0.0148 | 317.86% | Monthly |
| 2021-05-14 | $0.0148 | $0.0148 | 348.21% | Monthly |
| 2021-04-14 | $0.0150 | $0.0148 | 378.39% | Monthly |
| 2021-03-12 | $0.0150 | $0.0148 | 368.56% | Monthly |
| 2021-02-12 | $0.0150 | $0.0148 | 514.34% | Monthly |
| 2021-01-14 | $0.0130 | $0.0135 | 602.64% | Monthly |
| 2020-12-14 | $0.0130 | $0.0135 | 800.00% | Monthly |
| 2020-11-13 | $0.0130 | $0.0135 | 1119.27% | Monthly |
| 2020-10-14 | $0.0130 | $0.0135 | 1394.25% | Monthly |
| 2020-09-14 | $0.0130 | $0.0135 | 1565.44% | Monthly |
| 2020-08-14 | $0.0135 | $0.0135 | 1485.05% | Monthly |
| 2020-07-14 | $0.0135 | $0.0135 | 1836.65% | Monthly |
| 2020-06-12 | $0.0117 | $0.0117 | 1710.00% | Monthly |
| 2020-05-14 | $0.0117 | $0.0117 | 2188.55% | Monthly |
| 2020-04-14 | $0.0117 | $0.0117 | 2669.70% | Monthly |
| 2020-03-13 | $0.0550 | $0.0550 | 2640.00% | Monthly |
| 2020-02-14 | $0.0550 | $0.0550 | 983.61% | Monthly |
| 2020-01-14 | $0.0550 | $0.0550 | 917.94% | Monthly |
| 2019-12-13 | $0.0550 | $0.0550 | 990.99% | Monthly |
| 2019-11-14 | $0.0550 | $0.0550 | 1045.96% | Monthly |
| 2019-10-11 | $0.0550 | $0.0550 | 967.74% | Monthly |
| 2019-09-13 | $0.0550 | $0.0550 | 914.13% | Monthly |
| 2019-08-14 | $0.0550 | $0.0550 | 974.89% | Monthly |
| 2019-07-12 | $0.0550 | $0.0550 | 845.07% | Monthly |
| 2019-06-14 | $0.0550 | $0.0550 | 884.72% | Monthly |
| 2019-05-14 | $0.0550 | $0.0550 | 850.52% | Monthly |
| 2019-04-12 | $0.0550 | $0.0550 | 814.81% | Monthly |
| 2019-03-14 | $0.0550 | $0.0550 | 839.69% | Monthly |
| 2019-02-14 | $0.0550 | $0.0550 | 851.61% | Monthly |
| 2019-01-14 | $0.0550 | $0.0550 | 910.34% | Monthly |
| 2018-12-14 | $0.0550 | $0.0550 | 904.11% | Monthly |
| 2018-11-14 | $0.0550 | $0.0550 | 889.49% | Monthly |
| 2018-10-12 | $0.0550 | $0.0550 | 785.71% | Monthly |
| 2018-09-14 | $0.0550 | $0.0550 | 756.88% | Monthly |
| 2018-08-14 | $0.0550 | $0.0550 | 726.87% | Monthly |
| 2018-07-13 | $0.0550 | $0.0550 | 735.79% | Monthly |
| 2018-06-14 | $0.0550 | $0.0550 | 730.90% | Monthly |
| 2018-05-14 | $0.0550 | $0.0550 | 741.57% | Monthly |
| 2018-04-13 | $0.0550 | $0.0550 | 800.97% | Monthly |
| 2018-03-14 | $0.0550 | $0.0550 | 770.13% | Monthly |
| 2018-02-14 | $0.0550 | $0.0550 | 708.15% | Monthly |
| 2018-01-12 | $0.0550 | $0.0550 | 663.32% | Monthly |
| 2017-12-14 | $0.0550 | $0.0550 | 734.97% | Monthly |
| 2017-11-14 | $0.0550 | $0.0550 | 801.94% | Monthly |
| 2017-10-13 | $0.0550 | $0.0550 | 704.38% | Monthly |
| 2017-09-14 | $0.0550 | $0.0550 | 700.64% | Monthly |
| 2017-08-11 | $0.0550 | $0.0550 | 718.95% | Monthly |
| 2017-07-13 | $0.0550 | $0.0550 | 688.22% | Monthly |
| 2017-06-13 | $0.0550 | $0.0550 | 717.39% | Monthly |
| 2017-05-11 | $0.0550 | $0.0550 | 677.62% | Monthly |
| 2017-04-12 | $0.0550 | $0.0550 | 658.03% | Monthly |
| 2017-03-13 | $0.0550 | $0.0550 | 668.02% | Monthly |
| 2017-02-13 | $0.0550 | $0.0550 | 682.69% | Monthly |
| 2017-01-12 | $0.0550 | $0.0550 | 783.51% | Monthly |
| 2016-12-13 | $0.0550 | $0.0550 | 867.24% | Monthly |
| 2016-11-10 | $0.0550 | $0.0550 | 952.38% | Monthly |
| 2016-10-13 | $0.0550 | $0.0550 | 1025.93% | Monthly |
| 2016-09-13 | $0.0550 | $0.0550 | 1094.64% | Monthly |
| 2016-08-11 | $0.0550 | $0.0550 | 1192.44% | Monthly |
| 2016-07-13 | $0.0550 | $0.0550 | 1274.04% | Monthly |
| 2016-06-13 | $0.0550 | $0.0550 | 1403.29% | Monthly |
| 2016-05-12 | $0.0550 | $0.0550 | 1546.67% | Monthly |
| 2016-04-13 | $0.0550 | $0.0550 | 1774.19% | Monthly |
| 2016-03-11 | $0.1050 | $0.1050 | 1730.77% | Monthly |
| 2016-02-11 | $0.1050 | $0.1050 | 2320.44% | Monthly |
| 2016-01-13 | $0.1050 | $0.1050 | 2195.12% | Monthly |
| 2015-12-11 | $0.1050 | $0.1050 | 1644.91% | Monthly |
| 2015-11-12 | $0.1050 | $0.1050 | 1152.79% | Monthly |
| 2015-10-13 | $0.1050 | $0.1050 | 903.87% | Monthly |
| 2015-09-11 | $0.1050 | $0.1050 | 923.08% | Monthly |
| 2015-08-13 | $0.1050 | $0.1050 | 816.59% | Monthly |
| 2015-07-13 | $0.1050 | $0.1050 | 783.58% | Monthly |
| 2015-06-11 | $0.1050 | $0.1050 | 726.64% | Monthly |
| 2015-05-13 | $0.1050 | $0.1050 | 690.03% | Monthly |
| 2015-04-13 | $0.1050 | $0.1050 | 710.66% | Monthly |
| 2015-03-12 | $0.1050 | $0.1050 | 703.91% | Monthly |
| 2015-02-12 | $0.1050 | $0.1050 | 676.69% | Monthly |
| 2015-01-13 | $0.1050 | $0.1050 | 730.86% | Monthly |
| 2014-12-11 | $0.1050 | $0.1050 | 684.41% | Monthly |
| 2014-11-13 | $0.1050 | $0.1050 | 625.31% | Monthly |
| 2014-10-10 | $0.1050 | $0.1050 | 649.82% | Monthly |
| 2014-09-11 | $0.1050 | $0.1050 | 595.18% | Monthly |
| 2014-08-13 | $0.1050 | $0.1050 | 625.00% | Monthly |
| 2014-07-11 | $0.1050 | $0.1050 | 621.61% | Monthly |
| 2014-06-12 | $0.1050 | $0.1050 | 638.30% | Monthly |
| 2014-05-13 | $0.1050 | $0.1050 | 662.11% | Monthly |
| 2014-04-11 | $0.1050 | $0.1050 | 688.15% | Monthly |
| 2014-03-13 | $0.1050 | $0.1050 | 636.01% | Monthly |
| 2014-02-13 | $0.1050 | $0.1050 | 566.65% | Monthly |
| 2014-01-13 | $0.1050 | $0.1050 | 501.86% | Monthly |
| 2013-12-12 | $0.1050 | $0.1050 | 475.11% | Monthly |
| 2013-11-13 | $0.1050 | $0.1050 | 402.52% | Monthly |
| 2013-10-10 | $0.1050 | $0.1050 | 344.64% | Monthly |
| 2013-09-12 | $0.1050 | $0.1050 | 277.78% | Monthly |
| 2013-08-13 | $0.1050 | $0.1050 | 213.63% | Monthly |
| 2013-07-11 | $0.1050 | $0.1050 | 158.93% | Monthly |
| 2013-06-13 | $0.1050 | $0.1050 | 107.53% | Monthly |
| 2013-05-13 | $0.1050 | $0.1050 | 52.11% | Monthly |