NML Dividend
Neuberger Energy Infrastructure and Income Fund Inc.
AMEXFinancial ServicesStockData as of
- Dividend yield
- 7.74%
- Annual dividend
- $0.78
- Payout ratio
- 0.29
- Frequency
- Monthly
- Share price
- $10.11
- Market cap
- $573M
Next payment
Ex-dividend date: Pay date: Amount: $0.0701
You must own the shares before the ex-dividend date to receive this payment.
Is NML a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median7.74% against a median of 2.84% across US dividend payers.
- Dividend is comfortably coveredA payout ratio of 0.29 means roughly 29% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 2 timesAcross 13 complete years, the annual total fell in 2016, 2020. The most recent reduction was in 2020.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
NML dividend history
Annual dividend per share, 2013 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0701 | Monthly | ||
| $0.0701 | Monthly | ||
| $0.0701 | Monthly | ||
| $0.0701 | Monthly | ||
| $0.0701 | Monthly | ||
| $0.0701 | Monthly | ||
| $0.0701 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly | ||
| $0.0584 | Monthly |
How much would NML pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate NML dividend income →NML appears in
Other financial services dividend stocks
Closest to NML on yield.
- AWFAllianceBernstein Global High Income Fund7.74%
- VRTSVirtus Investment Partners, Inc.7.75%
- BSTZBlackRock Science and Technology Trust II7.75%
- MGRBAffiliated Managers Group, Inc.7.76%
- OMFOneMain Holdings, Inc.7.72%
- ECCUEagle Point Credit Company Inc.7.76%
- BCXBlackrock Resources & Commodities Strategy Trust7.72%
- DNPDNP Select Income Fund Inc.7.78%
Frequently asked questions
- Does NML pay a dividend?
- Yes. Neuberger Energy Infrastructure and Income Fund Inc. pays a monthly dividend, currently yielding 7.74% based on trailing twelve-month payments of $0.78 per share.
- How much does NML pay in dividends?
- $0.78 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next NML ex-dividend date?
- The next ex-dividend date on record is November 16, 2026, with payment on November 30, 2026. You must own the shares before the ex-dividend date to receive that payment.