Neuberger Berman California Municipal Fund Inc. Logo
US64123C1018

Neuberger Berman California Municipal Fund Inc.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2023, Neuberger Berman California Municipal Fund Inc. has already paid €0.32 in dividends. The last payout was in October 2023.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.95
Yield
0.00%
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Neuberger Berman California Municipal Fund Inc. distributed €0.00. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2023 €0.32 38.39% 3.52%
09/28/2023 10/16/2023 €0.0681
08/30/2023 09/15/2023 €0.0238
07/28/2023 08/15/2023 €0.0233
06/29/2023 07/17/2023 €0.0226
05/30/2023 06/15/2023 €0.0232
04/27/2023 05/15/2023 €0.0234
03/30/2023 04/17/2023 €0.0232
02/27/2023 03/15/2023 €0.024
01/30/2023 02/15/2023 €0.0419
12/29/2022 01/17/2023 €0.0415
2022 €0.51 12.55% 4.85%
11/29/2022 12/15/2022 €0.0421
10/28/2022 11/15/2022 €0.0433
09/29/2022 10/17/2022 €0.0455
08/30/2022 09/15/2022 €0.0449
07/28/2022 08/15/2022 €0.0441
06/29/2022 07/15/2022 €0.0444
05/27/2022 06/15/2022 €0.0428
04/28/2022 05/16/2022 €0.0429
03/30/2022 04/18/2022 €0.0416
02/25/2022 03/15/2022 €0.0408
01/28/2022 02/15/2022 €0.0394
12/30/2021 01/18/2022 €0.0395
2021 €0.45 3.65% 3.69%
11/29/2021 12/15/2021 €0.0397
10/28/2021 11/15/2021 €0.0394
09/29/2021 10/15/2021 €0.0386
08/30/2021 09/15/2021 €0.0379
07/29/2021 08/16/2021 €0.038
06/29/2021 07/15/2021 €0.0379
05/27/2021 06/15/2021 €0.0369
04/29/2021 05/17/2021 €0.0368
03/30/2021 04/15/2021 €0.0374
02/25/2021 03/15/2021 €0.0376
01/28/2021 02/16/2021 €0.037
12/30/2020 01/15/2021 €0.0371
2020 €0.47 1.77% 4.22%
11/27/2020 12/15/2020 €0.0369
10/29/2020 11/16/2020 €0.0378
09/29/2020 10/15/2020 €0.0383
08/28/2020 09/15/2020 €0.0378
07/30/2020 08/17/2020 €0.0377
06/29/2020 07/15/2020 €0.0392
05/28/2020 06/15/2020 €0.0395
04/29/2020 05/15/2020 €0.0414
03/30/2020 04/15/2020 €0.0411
02/27/2020 03/16/2020 €0.0401
01/30/2020 02/18/2020 €0.0415
12/30/2019 01/15/2020 €0.0402
2019 €0.48 0.86% 3.86%
11/27/2019 12/16/2019 €0.0402
10/30/2019 11/15/2019 €0.0405
09/27/2019 10/15/2019 €0.0406
08/29/2019 09/16/2019 €0.0407
07/30/2019 08/15/2019 €0.0403
06/27/2019 07/15/2019 €0.0398
05/30/2019 06/17/2019 €0.0399
04/29/2019 05/15/2019 €0.04
03/28/2019 04/15/2019 €0.0396
02/27/2019 03/15/2019 €0.0395
01/30/2019 02/15/2019 €0.0397
12/28/2018 01/15/2019 €0.0392
2018 €0.48 15.93% 4.51%
11/29/2018 12/17/2018 €0.0395
10/30/2018 11/15/2018 €0.0396
09/27/2018 10/15/2018 €0.0387
08/30/2018 09/17/2018 €0.0384
07/30/2018 08/15/2018 €0.0395
06/28/2018 07/16/2018 €0.0382
05/30/2018 06/15/2018 €0.0386
04/27/2018 05/15/2018 €0.0379
03/28/2018 04/16/2018 €0.0413
02/27/2018 03/15/2018 €0.0416
01/30/2018 02/15/2018 €0.0409
12/28/2017 01/16/2018 €0.0417
2017 €0.57 18.54% 5.00%
11/29/2017 12/15/2017 €0.0436
10/30/2017 11/15/2017 €0.0434
09/28/2017 10/16/2017 €0.0434
08/29/2017 09/15/2017 €0.0428
07/27/2017 08/15/2017 €0.0436
06/28/2017 07/17/2017 €0.0446
05/26/2017 06/15/2017 €0.0459
04/26/2017 05/15/2017 €0.0466
03/29/2017 04/17/2017 €0.0481
02/24/2017 03/15/2017 €0.0477
01/27/2017 02/15/2017 €0.0585
12/28/2016 01/17/2017 €0.0579
2016 €0.69 5.49% 5.09%
11/28/2016 12/15/2016 €0.0595
10/27/2016 11/15/2016 €0.0578
09/28/2016 10/17/2016 €0.0563
08/29/2016 09/15/2016 €0.0551
07/27/2016 08/15/2016 €0.0554
06/28/2016 07/15/2016 €0.0562
05/26/2016 06/15/2016 €0.055
04/27/2016 05/16/2016 €0.0548
03/29/2016 04/15/2016 €0.0603
02/25/2016 03/15/2016 €0.0612
01/27/2016 02/16/2016 €0.061
12/29/2015 01/15/2016 €0.0623
2015 €0.74 19.99% 5.07%
11/25/2015 12/15/2015 €0.0622
10/28/2015 11/16/2015 €0.0636
09/28/2015 10/15/2015 €0.0598
08/27/2015 09/15/2015 €0.0603
07/29/2015 08/17/2015 €0.0614
06/26/2015 07/15/2015 €0.0621
05/27/2015 06/15/2015 €0.0603
04/28/2015 05/15/2015 €0.0595
03/27/2015 04/15/2015 €0.0637
02/25/2015 03/16/2015 €0.0643
01/28/2015 02/17/2015 €0.0596
12/29/2014 01/15/2015 €0.0585
2014 €0.61 0.18% 4.63%
11/25/2014 12/15/2014 €0.0547
10/29/2014 11/17/2014 €0.0546
09/26/2014 10/15/2014 €0.053
08/27/2014 09/15/2014 €0.0526
07/29/2014 08/15/2014 €0.0507
06/26/2014 07/15/2014 €0.0501
05/28/2014 06/16/2014 €0.0501
04/28/2014 05/15/2014 €0.0496
03/27/2014 04/15/2014 €0.0492
02/26/2014 03/17/2014 €0.0488
01/29/2014 02/18/2014 €0.0494
12/27/2013 01/15/2014 €0.05
2013 €0.61 3.54% 6.08%
11/26/2013 12/16/2013 €0.0494
10/29/2013 11/15/2013 €0.0504
09/26/2013 10/15/2013 €0.0503
08/28/2013 09/16/2013 €0.051
07/29/2013 08/15/2013 €0.051
06/26/2013 07/15/2013 €0.0521
05/29/2013 06/17/2013 €0.0509
04/26/2013 05/15/2013 €0.0527
03/26/2013 04/15/2013 €0.0521
02/26/2013 03/15/2013 €0.0521
01/29/2013 02/15/2013 €0.0509
12/27/2012 01/15/2013 €0.051
2012 €0.64 8.05% 5.42%
11/28/2012 12/17/2012 €0.0517
10/29/2012 11/15/2012 €0.0532
09/26/2012 10/15/2012 €0.0525
08/29/2012 09/17/2012 €0.0519
07/27/2012 08/15/2012 €0.0553
06/27/2012 07/16/2012 €0.0554
05/29/2012 06/15/2012 €0.0538
04/26/2012 05/15/2012 €0.0533
03/28/2012 04/16/2012 €0.0519
02/27/2012 03/15/2012 €0.052
01/27/2012 02/15/2012 €0.052
12/28/2011 01/17/2012 €0.0534
2011 €0.59 4.20% 5.00%
11/28/2011 12/15/2011 €0.0522
10/27/2011 11/15/2011 €0.0503
09/28/2011 10/17/2011 €0.0494
08/29/2011 09/15/2011 €0.0491
07/27/2011 08/15/2011 €0.0471
06/28/2011 07/15/2011 €0.0481
05/26/2011 06/15/2011 €0.0479
04/27/2011 05/16/2011 €0.0479
03/29/2011 04/15/2011 €0.0471
02/24/2011 03/15/2011 €0.0487
01/27/2011 02/15/2011 €0.0504
12/29/2010 01/18/2011 €0.0508
2010 €0.61 27.79% 5.73%
11/26/2010 12/15/2010 €0.0512
10/27/2010 11/15/2010 €0.05
09/28/2010 10/15/2010 €0.0486
08/27/2010 09/15/2010 €0.0523
07/28/2010 08/16/2010 €0.053
06/28/2010 07/15/2010 €0.0527
05/26/2010 06/15/2010 €0.0552
04/28/2010 05/17/2010 €0.0551
03/29/2010 04/15/2010 €0.0502
02/24/2010 03/15/2010 €0.0497
01/27/2010 02/16/2010 €0.0495
12/29/2009 01/15/2010 €0.0473
2009 €0.48 10.22% 5.20%
11/25/2009 12/15/2009 €0.0406
10/28/2009 11/16/2009 €0.0394
09/28/2009 10/15/2009 €0.0396
08/27/2009 09/15/2009 €0.0403
07/29/2009 08/17/2009 €0.0419
06/26/2009 07/15/2009 €0.0378
05/26/2009 06/15/2009 €0.0386
04/28/2009 05/15/2009 €0.0395
03/27/2009 04/15/2009 €0.0404
02/25/2009 03/16/2009 €0.041
01/28/2009 02/13/2009 €0.0414
12/29/2008 01/15/2009 €0.0406
2008 €0.44 12.67% 5.86%
11/25/2008 12/15/2008 €0.0391
10/29/2008 11/17/2008 €0.042
09/26/2008 10/15/2008 €0.0394
08/27/2008 09/15/2008 €0.0376
07/29/2008 08/15/2008 €0.0363
06/26/2008 07/15/2008 €0.0335
05/28/2008 06/16/2008 €0.0344
04/28/2008 05/15/2008 €0.0345
03/27/2008 04/15/2008 €0.0337
02/27/2008 03/17/2008 €0.0338
01/29/2008 02/15/2008 €0.0363
12/27/2007 01/15/2008 €0.0359
2007 €0.50 4.33% 5.67%
11/28/2007 12/17/2007 €0.037
10/29/2007 11/15/2007 €0.0364
09/26/2007 10/15/2007 €0.0375
08/29/2007 09/17/2007 €0.0384
07/27/2007 08/15/2007 €0.0435
06/27/2007 07/16/2007 €0.0425
05/29/2007 06/15/2007 €0.0439
04/26/2007 05/15/2007 €0.0431
03/28/2007 04/16/2007 €0.0433
02/26/2007 03/15/2007 €0.0443
01/29/2007 02/15/2007 €0.0446
12/27/2006 01/16/2007 €0.0453
2006 €0.52 13.45% 4.65%
11/28/2006 12/15/2006 €0.0448
10/24/2006 11/15/2006 €0.0464
09/21/2006 10/16/2006 €0.0474
08/23/2006 09/15/2006 €0.0469
07/25/2006 08/15/2006 €0.0465
06/22/2006 07/17/2006 €0.0474
05/23/2006 06/15/2006 €0.0471
04/25/2006 05/15/2006 €0.0463
03/23/2006 04/17/2006 €0.0486
02/23/2006 03/15/2006 €0.0493
12/22/2005 01/17/2006 €0.0517
2005 €0.60 102.82% 5.42%
11/22/2005 12/15/2005 €0.0522
10/25/2005 11/15/2005 €0.0534
09/22/2005 10/17/2005 €0.0519
08/23/2005 09/15/2005 €0.0512
07/21/2005 08/15/2005 €0.0505
06/23/2005 07/15/2005 €0.0519
05/24/2005 06/15/2005 €0.0516
04/21/2005 05/16/2005 €0.0495
03/23/2005 04/15/2005 €0.0485
02/23/2005 03/15/2005 €0.0469
01/26/2005 02/15/2005 €0.0481
12/22/2004 01/18/2005 €0.0479
2004 €0.30 0.00% 3.08%
11/23/2004 12/15/2004 €0.0466
10/21/2004 11/15/2004 €0.0483
09/23/2004 10/15/2004 €0.0501
08/24/2004 09/15/2004 €0.0514
07/22/2004 08/16/2004 €0.0506
06/23/2004 07/15/2004 €0.0506

Frequently asked questions

What percentage of dividends does Neuberger Berman California Municipal Fund Inc. pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Neuberger Berman California Municipal Fund Inc.?

The most recent payment was made on 10/16/2023. Previous payments were made on: 09/15/2023, 08/15/2023, and 07/17/2023.

When did you need to hold Neuberger Berman California Municipal Fund Inc. in your portfolio to receive the latest dividend?

If you held Neuberger Berman California Municipal Fund Inc. in your portfolio on 09/28/2023, you received the payout.

How much was the dividend from Neuberger Berman California Municipal Fund Inc. in 2025?

In 2025, Neuberger Berman California Municipal Fund Inc. paid €0.00 in dividends.

How much was the dividend from Neuberger Berman California Municipal Fund Inc. in 2024?

In 2024, Neuberger Berman California Municipal Fund Inc. paid €0.00 in dividends.

Similar dividend assets

All dividends in the calendar
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