Neuberger Berman MLP and Energy Income Fund Inc.
NML
Price:
$8.22
Market Cap:
$465.74M
Neuberger Berman MLP and Energy Income Fund Inc. is a closed ended fund of fund launched and managed by Neuberger Berman Management LLC. It is co-managed by Neuberger Berman LLC. The fund invests in the public equity markets. It primarily invests in master limited partnerships and limited liability companies. It was formerly known as Neuberger Berman MLP Income Fund Inc. Neuberger Berman MLP and Energy Income Fund Inc. was formed on November 16, 2012 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2013-03-26
Stock Exchange
AMEX
Ticker
NML
PE Ratio
[3.86]
ROE
[25.25%]
Current Ratio
[0]
Dividend Yield
[8.53%]
Enterprise Value
[570.38M]
Dividend History
NML Dividend History Overview
Dividends are a key part of long-term returns for investors, and NML has a track record worth reviewing. Looking at dividend history for NMLgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
8.53
Annual Dividend
0.70
P/E Ratio
3.86
Payout Ratio
0.33
Dividend per Share
0.70
EPS
2.13
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-15 | 0.0584 | 0.0584 | 2024-10-31 | 2024-09-30 |
| 2024-09-16 | 0.0584 | 0.0584 | 2024-09-30 | 2024-08-30 |
| 2024-08-15 | 0.0584 | 0.0584 | 2024-08-30 | 2024-07-31 |
| 2024-07-15 | 0.0584 | 0.0584 | 2024-07-31 | 2024-06-28 |
| 2024-06-17 | 0.0584 | 0.0584 | 2024-06-28 | 2024-05-31 |
| 2024-05-14 | 0.0584 | 0.0584 | 2024-05-31 | |
| 2024-04-12 | 0.0584 | 0.0584 | 2024-04-30 | 2024-03-28 |
| 2024-03-14 | 0.0584 | 0.0584 | 2024-03-28 | 2024-02-29 |
| 2024-02-14 | 0.0584 | 0.0584 | 2024-02-29 | 2024-01-31 |
| 2024-01-12 | 0.0584 | 0.0584 | 2024-01-31 | 2023-12-29 |
| 2023-12-14 | 0.0584 | 0.0584 | 2023-12-29 | 2023-11-30 |
| 2023-11-14 | 0.0584 | 0.0584 | 2023-11-30 | 2023-10-31 |
| 2023-10-13 | 0.0584 | 0.0584 | 2023-10-31 | 2023-09-29 |
| 2023-09-14 | 0.0584 | 0.0584 | 2023-09-29 | 2023-08-31 |
| 2023-08-14 | 0.0584 | 0.0584 | 2023-08-31 | 2023-07-31 |
| 2023-07-14 | 0.0584 | 0.0584 | 2023-07-31 | 2023-06-30 |
| 2023-06-14 | 0.0584 | 0.0584 | 2023-06-30 | 2023-05-31 |
| 2023-05-12 | 0.0584 | 0.0584 | 2023-05-31 | 2023-04-28 |
| 2023-04-14 | 0.0584 | 0.0584 | 2023-04-28 | 2023-03-31 |
| 2023-03-14 | 0.0584 | 0.0584 | 2023-03-31 | 2023-02-28 |
| 2023-02-14 | 0.0584 | 0.0584 | 2023-02-28 | 2023-01-31 |
| 2023-01-13 | 0.058 | 0.0584 | 2023-01-31 | 2022-12-30 |
| 2022-12-14 | 0.058 | 0.0584 | 2022-12-30 | 2022-11-18 |
| 2022-11-14 | 0.023 | 0.02266 | 2022-11-30 | 2022-10-31 |
| 2022-10-14 | 0.023 | 0.02266 | 2022-10-31 | |
| 2022-09-14 | 0.023 | 0.02266 | 2022-09-30 | 2022-08-31 |
| 2022-08-12 | 0.023 | 0.02266 | 2022-08-31 | 2022-07-29 |
| 2022-07-14 | 0.021 | 0.0206 | 2022-07-29 | 2022-06-30 |
| 2022-06-14 | 0.021 | 0.0206 | 2022-06-30 | |
| 2022-05-13 | 0.021 | 0.0206 | 2022-05-31 | 2022-04-29 |
| 2022-04-14 | 0.021 | 0.0206 | 2022-04-29 | 2022-03-14 |
| 2022-03-14 | 0.0179 | 0.0179 | 2022-03-31 | 2022-03-14 |
| 2022-02-14 | 0.018 | 0.0179 | 2022-02-28 | 2022-01-31 |
| 2022-01-14 | 0.016 | 0.0163 | 2022-01-31 | 2021-12-31 |
| 2021-12-14 | 0.016 | 0.0163 | 2021-12-31 | 2021-11-30 |
| 2021-11-12 | 0.016 | 0.0163 | 2021-11-30 | 2021-10-29 |
| 2021-10-14 | 0.0163 | 0.0163 | 2021-10-29 | 2021-09-30 |
| 2021-09-14 | 0.0163 | 0.0163 | 2021-09-30 | 2021-08-31 |
| 2021-08-13 | 0.0163 | 0.0163 | 2021-08-31 | 2021-07-30 |
| 2021-07-14 | 0.0163 | 0.0163 | 2021-07-30 | 2021-06-30 |
| Show less |
NML Dividend History Chart
The table below shows NML dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track NML Dividend Growth
NML dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
NML dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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