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Neuberger Berman Energy Infrastructure &ome Fund (Neuberger Berman Energy Infrastructure &ome Fund) Dividend Yield % : 9.05% (As of Jun. 02, 2024)


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What is Neuberger Berman Energy Infrastructure &ome Fund Dividend Yield %?

As of today (2024-06-02), the Trailing Annual Dividend Yield of Neuberger Berman Energy Infrastructure &ome Fund is 9.05%.

The historical rank and industry rank for Neuberger Berman Energy Infrastructure &ome Fund's Dividend Yield % or its related term are showing as below:

NML' s Dividend Yield % Range Over the Past 10 Years
Min: 2.55   Med: 8.16   Max: 39.76
Current: 9.05

During the past 11 years, the highest Dividend Yield of Neuberger Berman Energy Infrastructure &ome Fund was 39.76%. The lowest was 2.55%. And the median was 8.16%.

NML's Dividend Yield % is ranked better than
76.46% of 1215 companies
in the Asset Management industry
Industry Median: 5.55 vs NML: 9.05

Neuberger Berman Energy Infrastructure &ome Fund's Dividend Payout Ratio for the six months ended in Nov. 2023 was 0.36.

During the past 11 years, the highest Dividend Payout Ratio of Neuberger Berman Energy Infrastructure &ome Fund was 3.30. The lowest was 0.08. And the median was 0.34.

As of today (2024-06-02), the Forward Dividend Yield % of Neuberger Berman Energy Infrastructure &ome Fund is 9.05%.

Neuberger Berman Energy Infrastructure &ome Fund's Dividends per Share for the six months ended in Nov. 2023 was $0.35.

During the past 12 months, Neuberger Berman Energy Infrastructure &ome Fund's average Dividends Per Share Growth Rate was 146.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 35.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -7.30% per year.

During the past 11 years, the highest 3-Year average Dividends Per Share Growth Rate of Neuberger Berman Energy Infrastructure &ome Fund was 35.60% per year. The lowest was -34.60% per year. And the median was -19.40% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Neuberger Berman Energy Infrastructure &ome Fund Dividend Yield % Historical Data

The historical data trend for Neuberger Berman Energy Infrastructure &ome Fund's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Neuberger Berman Energy Infrastructure &ome Fund Dividend Yield % Chart

Neuberger Berman Energy Infrastructure &ome Fund Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.44 9.83 3.63 3.35 10.14

Neuberger Berman Energy Infrastructure &ome Fund Semi-Annual Data
Nov13 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.63 2.98 3.35 7.73 10.14

Competitive Comparison of Neuberger Berman Energy Infrastructure &ome Fund's Dividend Yield %

For the Asset Management subindustry, Neuberger Berman Energy Infrastructure &ome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Neuberger Berman Energy Infrastructure &ome Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Neuberger Berman Energy Infrastructure &ome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Neuberger Berman Energy Infrastructure &ome Fund's Dividend Yield % falls into.



Neuberger Berman Energy Infrastructure &ome Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Neuberger Berman Energy Infrastructure &ome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0584002024-05-142024-05-152024-05-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002024-04-122024-04-152024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002024-03-142024-03-152024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002024-02-142024-02-152024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002024-01-122024-01-162024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002023-12-142023-12-152023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002023-11-142023-11-152023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002023-10-132023-10-162023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002023-09-142023-09-152023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002023-08-142023-08-152023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002023-07-142023-07-172023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0584002023-06-142023-06-152023-06-30Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Neuberger Berman Energy Infrastructure &ome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.7008/7.74
=9.05 %

Current Share Price is $7.74.
Neuberger Berman Energy Infrastructure &ome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.7008.

Neuberger Berman Energy Infrastructure &ome Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.7008/7.74
=9.05 %

Current Share Price is $7.74.
Neuberger Berman Energy Infrastructure &ome Fund's Dividends per Share for the forward twelve months is calculated as $0.0584 * 12 = $0.7008.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Neuberger Berman Energy Infrastructure &ome Fund  (AMEX:NML) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Neuberger Berman Energy Infrastructure &ome Fund Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Neuberger Berman Energy Infrastructure &ome Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Neuberger Berman Energy Infrastructure &ome Fund (Neuberger Berman Energy Infrastructure &ome Fund) Business Description

Traded in Other Exchanges
N/A
Address
C/o Neuberger Berman Investment Advisers LLC, 1290 Avenue of the Americas, New York, NY, USA, 10104-0002
Neuberger Berman MLP and Energy Income Fund Inc is a closed-end investment management company based in the United States. Its main objective is to make investments on behalf of its investors, with the aim of creating long-term benefits, especially cash distributions. The company's investment portfolios mainly entail natural gas-focused midstream master limited partnership enterprises (MLPs) and select companies that have economic characteristics similar to MLPs. Through its investment manager, the company manages a range of equity, fixed income, private equity, and hedge fund strategies on behalf of institutions, advisors, and individual investors worldwide.
Executives
Franklyn E. Smith director C/O NEUBERGER BERMAN INVESTMENT ADVISERS, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104-0002
Ami Kaplan director C/O NEUBERGER BERMAN INVESTMENT ADVISERS, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104-0002
Douglas A. Rachlin other: Portfolio Manager C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158
Paolo Frattaroli other: Portfolio Manager 1290 AVENUE OF THE AMERICAS, NEUBERGER BERMAN INVESTMENT ADVIERS LLC, NEW YORK NY 10104
George W Morriss director C/O NEUBERGER BERMAN INVESTMENT ADVISERS, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104-0002
Faith Colish other: Retired Director C/O NEUBERGER BERMAN MANAGEMENT INC, 605 THIRD AVE, NEW YORK NY 10158-0180
Neuberger Berman Llc other: Sub-Adviser 605 THIRD AVE, NEW YORK NY 10158
James G. Stavridis director C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158-0180
Deborah C. Mclean director C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158-0180
Brian Patrick Kerrane officer: Chief Operating Officer C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158
Marc Gary director C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158-3698
Michael J. Cosgrove director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Peter P Trapp director C/O NEUBERGER BERMAN MANAGEMENT INC, 605 THIRD AVENUE 2ND FLOOR, NEW YORK NY 10158-0180
Yves C Siegel other: Portfolio Manager C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158
Ryan Cornelius T other: Emeritus Director C/O NEUBERGER BERMAN MANAGEMENT, 605 THIRD AVENUE 2ND FLOOR, NEW YORK NY 10158-0180