Overview Dividends

NML Dividend History & Analysis | 8.2% Yield

NML has a dividend yield of 8.2% and paid 0.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 8.24%
Dividends per Share 12m 0.70
Dividend Growth Rate CAGR 5y 20.06%
Overall Dividend Rating 95.35%
Yield on Cost 5y 35.35%
Payout Ratio -
Payouts in the last 12m 12
Payout Consistency 5y 91.93%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Return 12m: 14.5% (S&P 500: 14.8%)
Return 5y: 331.1% (S&P 500: 99.1%)

Top Dividend Payers in Energy Limited Partnership

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
NML 382 M 8.24% 35.4%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
NML 382 M 20.1% 86.3%

Similar Stocks with Attractive Dividends - Compare NML Dividends with its Peer-Group

SRV
Cushing MLP Total
 14.73% Yield

NML Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-08-15 2025-08-15 2025-08-29 Monthly 0.0584 0.7% 0.68%
2025-07-15 2025-07-15 2025-07-31 Monthly 0.058 0% 0.66%
2025-06-16 2025-06-16 2025-06-30 Monthly 0.058 0% 0.65%
2025-05-15 2025-05-15 2025-05-30 Monthly 0.058 0% 0.67%
2025-04-15 2025-04-15 2025-04-30 Monthly 0.058 0% 0.72%
2025-03-17 2025-03-17 2025-03-31 Monthly 0.058 0% 0.66%
2025-02-18 2025-02-18 2025-02-28 Monthly 0.058 0% 0.63%
2025-01-15 2025-01-15 2025-01-31 Monthly 0.058 0% 0.63%
2024-12-16 2024-12-16 2024-12-31 Monthly 0.058 0% 0.65%
2024-11-15 2024-11-15 2024-11-29 Monthly 0.058 0% 0.65%
2024-10-15 2024-10-15 2024-10-31 Monthly 0.058 0% 0.69%
2024-09-16 2024-09-16 2024-09-30 Monthly 0.058 0% 0.72%
2024-08-15 2024-08-15 2024-08-30 Monthly 0.058 0% 0.73%
2024-07-15 2024-07-15 2024-07-31 Monthly 0.058 0% 0.72%
2024-06-17 2024-06-17 2024-06-28 Monthly 0.058 0% 0.76%
2024-05-14 2024-05-15 2024-05-31 Monthly 0.058 0% 0.76%
2024-04-12 2024-04-15 2024-04-30 Monthly 0.058 0% 0.78%
2024-03-14 2024-03-15 2024-03-28 Monthly 0.058 0% 0.81%
2024-02-14 2024-02-15 2024-02-29 Monthly 0.058 0% 0.89%
2024-01-12 2024-01-16 2024-01-31 Monthly 0.058 0% 0.86%
2023-12-14 2023-12-15 2023-12-29 Monthly 0.058 0% 0.84%
2023-11-14 2023-11-15 2023-11-30 Monthly 0.058 0% 0.88%
2023-10-13 2023-10-16 2023-10-31 Monthly 0.058 0% 0.87%
2023-09-14 2023-09-15 2023-09-29 Monthly 0.058 0% 0.83%
2023-08-14 2023-08-15 2023-08-31 Monthly 0.058 0% 0.79%
2023-07-14 2023-07-17 2023-07-31 Monthly 0.058 0% 0.85%
2023-06-14 2023-06-15 2023-06-30 Monthly 0.058 0% 0.87%
2023-05-12 2023-05-15 2023-05-31 Monthly 0.058 0% 0.93%
2023-04-14 2023-04-17 2023-04-28 Monthly 0.058 0% 0.87%
2023-03-14 2023-03-15 2023-03-31 Monthly 0.058 0% 0.89%
2023-02-14 2023-02-15 2023-02-28 Monthly 0.058 0% 0.81%
2023-01-13 2023-01-17 2023-01-31 Monthly 0.058 0% 0.82%
2022-12-14 2022-12-15 2022-12-30 Monthly 0.058 152.2% 0.83%
2022-11-14 2022-11-15 2022-11-30 Monthly 0.023 0% 0.33%
2022-10-14 2022-10-17 2022-10-31 Monthly 0.023 0% 0.35%
2022-09-14 2022-09-15 2022-09-30 Monthly 0.023 0% 0.33%
2022-08-12 2022-08-15 2022-08-31 Monthly 0.023 9.5% 0.32%
2022-07-14 2022-07-15 2022-07-29 Monthly 0.021 0% 0.35%
2022-06-14 2022-06-15 2022-06-30 Monthly 0.021 0% 0.32%
2022-05-13 2022-05-16 2022-05-31 Monthly 0.021 0% 0.35%
2022-04-14 2022-04-18 2022-04-29 Monthly 0.021 16.7% 0.31%
2022-03-14 2022-03-15 2022-03-31 Monthly 0.018 0% 0.3%
2022-02-14 2022-02-15 2022-02-28 Monthly 0.018 12.5% 0.3%
2022-01-14 2022-01-18 2022-01-31 Monthly 0.016 0% 0.29%
2021-12-14 2021-12-15 2021-12-31 Monthly 0.016 0% 0.32%
2021-11-12 2021-11-15 2021-11-30 Monthly 0.016 0% 0.29%
2021-10-14 2021-10-15 2021-10-29 Monthly 0.016 0% 0.3%
2021-09-14 2021-09-15 2021-09-30 Monthly 0.016 0% 0.33%
2021-08-13 2021-08-16 2021-08-31 Monthly 0.016 0% 0.33%
2021-07-14 2021-07-15 2021-07-30 Monthly 0.016 0% 0.33%

NML Dividend FAQ

Neuberger Berman MLP is a closed-end fund listed on the NYSE MKT exchange under the ticker symbol NML, focusing on energy limited partnerships. As an energy-centric fund, its performance is closely tied to the energy sector, particularly master limited partnerships (MLPs) involved in energy infrastructure, transportation, and storage.

What is the Dividend Yield of NML?

As of August 2025, NML`s dividend yield is 8.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.70 USD by the current share price of 8.45.

Does NML pay a dividend?

As of August 2025, NML paid a dividend of 0.70 USD in the last 12 months. The last dividend was paid on 2025-08-15 and the payout was 0.0584 USD.

How often does NML pay dividends?

NML pays dividends monthly. Over the last 12 months, NML has issued 12 dividend payments. The last dividend payment was made on 2025-08-15.

Will NML pay dividends in 2025?

The latest dividend paid per share was 0.0584 USD with an Ex-Dividend Date of 2025-08-15. The next Ex-Dividend date for Neuberger Berman MLP (NML) is currently unknown.

What is the next Ex-Dividend Date for NML?

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

What is the Dividend Growth of NML?

NML's average dividend growth rate over the past 5 years is 20.1% per year.
Strong growth: NML's Dividend growth is outpacing inflation.

What is the Yield on Cost of NML?

NML's 5-Year Yield on Cost is 35.4%. If you bought NML's shares at 1.97 USD five years ago, your current annual dividend income (0.70 USD per share, trailing 12 months) equals 35.4% of your original purchase price.

What is the Payout Consistency of NML?

NML Payout Consistency is 86.3%. 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.
Moderately consistent: Neuberger Berman MLP has a good track record of consistent dividend payments over its lifetime.

Does NML have a good Dividend Yield?

NML`s 8.24% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of NML?

The Dividend Payout Ratio of NML is unknown.

What is the Dividend Rating of NML?

NML`s Overall Dividend Rating is 95.35%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-16 02:51