10.55
+1.44%
About the company
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and 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 Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. was formed on November 16, 2012 and is domiciled in the United States.
52-week range
Dividend deep dive
1525 (NML) operates in the Asset Management industry within the Financial Services sector. The company currently offers a dividend yield of 7.23%. This yield is above its 5-year average of 6.97% but below the 5-year high of 10.19%. The overall dividend safety is currently rated as "at_risk", with a moderate rating score of 4.0. The company's market capitalization figure is not provided in the data.
Dividend history
NML has not established a track record of consecutive dividend increases, reporting a dividend streak of 0 years. The company pays dividends monthly. Over the last three years, the dividend grew at a CAGR of 40.30%, and the five-year CAGR stands at 34.86%. However, the per-share dividend history shows fluctuations: $1.26 in 2014 and 2015, dropping to $0.66 from 2016-2019, further decreasing to $0.156 in 2020, then rising to $0.186 in 2021, $0.252 in 2022, and $0.696 in 2023, 2024, and 2025. This indicates an inconsistent dividend payment pattern.
Dividend safety
The company's dividend safety is categorized as "at_risk", primarily due to an extremely high payout ratio of 833.33% based on its earnings per share of $0.09 and an annual dividend of $0.75.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Payment calendar
Dividend history
Per-share dividend by year
Held by 1 investor
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