NBH Dividend History & Analysis | 6.4% Yield

NBH has a dividend yield of 6.4% and paid 0.65 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 6.37%
Payout Ratio 135.0%
Growth Rate CAGR 5y -3.39%
Consistency Lifetime 91.8%
Yield on Cost 5y 5.13%
Payout FCF -
Streak Years 24
Dividend Rating 43.62%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 5.1%
Total Return 5y: -16.2%

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ECC 674 M 27.1% 42.3%
OXLC 1,177 M 28.3% 29.4%
ECAT 1,525 M 22.0% 36.5%
OCCI 129 M 24.3% 30.2%
BCAT 1,554 M 22.4% 31.2%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
ECAT 1,525 M 144% 91.7%
FSCO 1,204 M 105% 90.0%
OPFI 831 M 108% 100%
SUNS 126 M 90.5% 100%
OWL 19,571 M 60.1% 100%

Quality Dividend Peers in Asset Management & Custody Banks

BUI
BlackRock Utility
 10.47% Yield
GNT
GAMCO Natural Resources
 7.98% Yield
GAM
General American
 11.74% Yield
TBLD
Thornburg Income
 6.56% Yield
BK
The Bank of New York
 2.10% Yield
HQL
Tekla Life Sciences
 12.93% Yield

NBH Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-01-30 2026-01-30 2026-02-17 Monthly 0.054 0% 0.52%
2025-12-31 2025-12-31 2026-01-15 Monthly 0.054 0% 0.53%
2025-11-28 2025-11-28 2025-12-15 Monthly 0.054 0% 0.53%
2025-10-31 2025-10-31 2025-11-17 Monthly 0.054 0% 0.52%
2025-09-30 2025-09-30 2025-10-15 Monthly 0.054 0% 0.53%
2025-08-29 2025-08-29 2025-09-15 Monthly 0.054 0% 0.55%
2025-07-31 2025-07-31 2025-08-15 Monthly 0.054 0% 0.55%
2025-06-30 2025-06-30 2025-07-15 Monthly 0.054 0% 0.55%
2025-05-30 2025-05-30 2025-06-16 Monthly 0.054 0% 0.55%
2025-04-30 2025-04-30 2025-05-15 Monthly 0.054 0% 0.54%
2025-03-31 2025-03-31 2025-04-15 Monthly 0.054 0% 0.52%
2025-02-28 2025-02-28 2025-03-17 Monthly 0.054 0% 0.5%
2025-01-31 2025-01-31 2025-02-18 Monthly 0.054 0% 0.52%
2024-12-31 2024-12-31 2025-01-15 Monthly 0.054 0% 0.53%
2024-11-29 2024-11-29 2024-12-16 Monthly 0.054 0% 0.5%
2024-10-31 2024-10-31 2024-11-15 Monthly 0.054 0% 0.5%
2024-09-30 2024-09-30 2024-10-15 Monthly 0.054 0% 0.49%
2024-08-30 2024-08-30 2024-09-16 Monthly 0.054 0% 0.49%
2024-07-31 2024-07-31 2024-08-15 Monthly 0.054 42.1% 0.49%
2024-06-28 2024-06-28 2024-07-15 Monthly 0.038 0% 0.36%
2024-05-31 2024-05-31 2024-06-17 Monthly 0.038 0% 0.37%
2024-04-29 2024-04-30 2024-05-15 Monthly 0.038 0% 0.38%
2024-03-27 2024-03-28 2024-04-15 Monthly 0.038 0% 0.37%
2024-02-28 2024-02-29 2024-03-15 Monthly 0.038 0% 0.37%
2024-01-30 2024-01-31 2024-02-15 Monthly 0.038 0% 0.37%
2023-12-28 2023-12-29 2024-01-16 Monthly 0.038 0% 0.37%
2023-11-29 2023-11-30 2023-12-15 Monthly 0.038 0% 0.39%
2023-10-30 2023-10-31 2023-11-15 Monthly 0.038 0% 0.43%
2023-09-28 2023-09-29 2023-10-16 Monthly 0.038 0% 0.41%
2023-08-30 2023-08-31 2023-09-15 Monthly 0.038 0% 0.38%
2023-07-28 2023-07-31 2023-08-15 Monthly 0.038 0% 0.37%
2023-06-29 2023-06-30 2023-07-17 Monthly 0.038 0% 0.37%
2023-05-30 2023-05-31 2023-06-15 Monthly 0.038 0% 0.38%
2023-04-27 2023-04-28 2023-05-15 Monthly 0.038 0% 0.36%
2023-03-30 2023-03-31 2023-04-17 Monthly 0.038 0% 0.36%
2023-02-27 2023-02-28 2023-03-15 Monthly 0.038 -24% 0.37%
2023-01-30 2023-01-31 2023-02-15 Monthly 0.05 0% 0.44%
2022-12-29 2022-12-30 2023-01-17 Monthly 0.05 0% 0.48%
2022-11-29 2022-11-30 2022-12-15 Monthly 0.05 0% 0.46%
2022-10-28 2022-10-31 2022-11-15 Monthly 0.05 0% 0.51%
2022-09-29 2022-09-30 2022-10-17 Monthly 0.05 0% 0.49%
2022-08-30 2022-08-31 2022-09-15 Monthly 0.05 0% 0.44%
2022-07-28 2022-07-29 2022-08-15 Monthly 0.05 0% 0.44%
2022-06-29 2022-06-30 2022-07-15 Monthly 0.05 0% 0.46%
2022-05-27 2022-05-31 2022-06-15 Monthly 0.05 0% 0.4%
2022-04-28 2022-04-29 2022-05-16 Monthly 0.05 -19.4% 0.42%
2022-03-30 2022-03-31 2022-04-18 Monthly 0.062 0% 0.47%
2022-02-25 2022-02-28 2022-03-15 Monthly 0.062 0% 0.45%
2022-01-28 2022-01-31 2022-02-15 Monthly 0.062 0% 0.43%
2021-12-30 2021-12-31 2022-01-18 Monthly 0.062 0% 0.4%

NBH Dividend FAQ

Neuberger Municipal Fund Inc. (NBH) is a closed-ended mutual fund launched in July 2002 that invests primarily in U.S. municipal bonds with maturities under 15 years, targeting a weighted-average duration of 3-8 years and restricting holdings to securities rated in the top four categories by major rating agencies.

What is the Dividend Yield of NBH?

As of February 2026, NBH`s dividend yield is 6.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.65 USD by the current share price of 10.57.

Does NBH pay a dividend?

As of February 2026, NBH paid a dividend of 0.65 USD in the last 12 months. The last dividend was paid on 2026-01-30 and the payout was 0.054 USD.

How often does NBH pay dividends?

NBH pays dividends monthly. Over the last 12 months, NBH has issued 12 dividend payments. The last dividend payment was made on 2026-01-30.

NBH dividend forecast

Based on historical data, the forecasted dividends per share for NBH for the next 4 payments are between 0.056 (+3.7%) and 0.057 (+5.6%).
This suggests the dividend will remain relatively stable.

Will NBH pay dividends in 2026?

The latest dividend paid per share was 0.054 USD with an Ex-Dividend Date of 2026-01-30. The next Ex-Dividend date for Neuberger Berman IMF (NBH) is currently unknown.

What is the next Ex-Dividend Date for NBH?

The next Ex-Dividend date for Neuberger Berman IMF (NBH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of NBH?

NBH's average dividend growth rate over the past 5 years is -3.39% per year.
Negative growth: NBH's Dividend growth is negative and declining.

What is the Yield on Cost of NBH?

NBH's 5-Year Yield on Cost is 5.13%. If you bought NBH's shares at 12.62 USD five years ago, your current annual dividend income (0.65 USD per share, trailing 12 months) equals 5.13% of your original purchase price.

What is the Payout Consistency of NBH?

NBH Payout Consistency is 91.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Neuberger Berman IMF has a strong track record of consistent dividend payments over its lifetime.

Does NBH have a good Dividend Yield?

NBH`s 6.37% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of NBH?

The Dividend Payout Ratio of NBH is 135.0%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of NBH?

NBH`s Overall Dividend Rating is 43.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

NBH Outstanding Shares Analysis

What is the Trend in NBH's Outstanding Shares?

Neuberger Berman IMF's outstanding shares have decreased by approximately 0% annually over the past 3 years (Trend Reliability: 0.0%).

Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

Has NBH ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

Year Number of Shares Annual Growth Rate
2010 18,662,000
2011 18,710,000 +0.26%
2012 18,766,000 +0.3%
2013 18,743,800 -0.12%
2014 18,780,700 +0.2%
2015 18,829,600 +0.26%
2016 18,798,200 -0.17%
2017 18,804,000 +0.03%
2018 18,804,000
2019 18,805,800 +0.01%
2020 18,813,300 +0.04%
2021 18,835,000 +0.12%
2022 18,843,200 +0.04%
2023 29,618,100 +57.18%
2024 29,618,100
2025 29,618,100

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-09 02:17