TRADING SYMBOL

NML

RECENT PRICE

$8.74

MARKET CAP

495.20M

RECENT YIELD

8.02%

52-WEEK HIGH

$9.50

52-WEEK LOW

$7.10

2026

Neuberger Energy Infrastructure and Income Fund IN

Category:

Funds

Annualized Monthly Dividend:
(as of 1/14/2026)

$0.70/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$66.83

Annualized Dividend Yield:
(as of 1/14/2026)

8.02%

Ex-Dividend Date:

1/15/2026

Dividend Payment Date:

1/30/2026

Recent Stock Price:
(as of 1/14/2026)

$8.74

52-Week High:
(1/22/2025)

$9.50

52-Week Low:
(4/7/2025)

$7.10

Market Capitalization:

$495.20M

Comparative Size:

NML

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NML monthly dividend paying stock chart comparison

NML full dividend history

Date	Stock Price	Monthly Dividend
12/15/2025	$8.4	$0.058
11/17/2025	$8.42	$0.058
10/15/2025	$8.17	$0.058
9/15/2025	$8.62	$0.058
8/15/2025	$8.5	$0.058
7/15/2025	$8.71	$0.058
6/16/2025	$8.91	$0.058
5/15/2025	$8.71	$0.058
4/15/2025	$8.2	$0.058
3/17/2025	$8.96	$0.058
2/18/2025	$9.17	$0.058
1/15/2025	$9.13	$0.058
12/16/2024	$8.78	$0.058
11/15/2024	$8.92	$0.058
10/15/2024	$8.32	$0.058
9/16/2024	$8.03	$0.058
8/15/2024	$7.94	$0.058
7/15/2024	$7.98	$0.058
6/17/2024	$7.61	$0.058
5/14/2024	$7.7	$0.058
4/12/2024	$7.19	$0.058
3/14/2024	$7.1	$0.058
2/14/2024	$6.46	$0.058
1/12/2024	$6.8	$0.058
12/14/2023	$6.8	$0.058
11/14/2023	$6.67	$0.058
10/13/2023	$6.68	$0.058
9/14/2023	$7.05	$0.058
8/14/2023	$7.12	$0.058
7/14/2023	$6.69	$0.058
6/14/2023	$6.53	$0.058
5/12/2023	$6.25	$0.058
4/14/2023	$6.7	$0.058
3/14/2023	$6.47	$0.058
2/14/2023	$7.17	$0.058
1/13/2023	$7.05	$0.058
12/14/2022	$6.84	$0.058
11/14/2022	$6.88	$0.023
10/14/2022	$6.32	$0.023
9/14/2022	$7.23	$0.023
8/12/2022	$7.18	$0.023
7/14/2022	$5.93	$0.021
6/14/2022	$6.38	$0.021
5/13/2022	$6.2	$0.021
4/14/2022	$6.75	$0.021
3/14/2022	$5.8	$0.018
2/14/2022	$5.82	$0.018
1/14/2022	$5.59	$0.016
12/14/2021	$4.98	$0.016
11/12/2021	$5.5	$0.016
10/14/2021	$5.37	$0.016
9/14/2021	$4.79	$0.016
8/13/2021	$4.85	$0.016
7/14/2021	$4.79	$0.016
6/14/2021	$5.29	$0.015
5/14/2021	$4.74	$0.015
4/14/2021	$4.28	$0.015
3/12/2021	$4.31	$0.015
2/12/2021	$3.87	$0.015

"Special" dividends may be omitted
See full dividend history for Neuberger Energy Infrastructure and Income Fund IN

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Monthly Dividend Paying Stocks » Funds » Neuberger Energy Infrastructure and Income Fund IN Page updated 1/14/2026

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Monthly Dividend Paying Stocks » Funds » Neuberger Energy Infrastructure and Income Fund IN
Page updated 1/14/2026