NBH Projected Dividend Yield

Neuberger Municipal Fund Inc ( AMEX : NBH )

Neuberger Berman Municipal Fund is a diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from regular federal income tax and, for each state-specific fund, current income exempt from that state's personal income taxes (and in the case of the New York Fund, New York City personal income tax). The Fund invests primarily in intermediate-term municipal bonds. As of Oct 31 2017, the Fund's total investments were $467,478,000 and its assets totaled $474,997,000.

10 YEAR PERFORMANCE RESULTS

NBH Dividend History Detail
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# of Shares: 0 Closing Price: 10.00 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2026 0.65 0% 0 $ 0.00 6.50%
2027 0.11 0% 0 $ 0.00 6.50%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 6.50%
Rolling Last 4 qtrs dividends total $ 0.11 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.11 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Mar 16, 2026
Mar 31, 2026
Mar 31, 2026
Apr 15, 2026
0.0542
2026
Feb 17, 2026
Feb 27, 2026
Feb 27, 2026
Mar 16, 2026
0.0542
2026
Jan 15, 2026
Jan 30, 2026
Jan 30, 2026
Feb 17, 2026
0.0542
2026 Total:
0.1625
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