NBW:Neuberger Berman California Municipal Fund Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$13.41
EXCHANGE
AMEX
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.01%
Projected 10 Year Dividend Yield4.03%
Dividend Yield 5 Year Average4.37%
Dividend Rate$0.54
Dividend Payout Ratio100.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-4.80%
Dividend Growth Rate 5 yr Average-7.79%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateJan. 15, 2021
Dividend Ex DateJan. 28, 2021
Dividend Record DateJan. 29, 2021
Dividend Pay DateFeb. 16, 2021
Dividend Amount Current$0.045
Dividend Amount Previous$0.045
Dividends Paid in the Last 12 Months12
First Dividend Paid2002
52-Week Low/High Stock Price$10.28 - $14.81
Percent Held by Institutions18.07%
Revenue$5,575,004
Net Income$3,012,347
Cash Flow$0
EPS0.00%
Market Cap$91,080,720
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.52%
Total Return Last 12 Months-0.44%
Total Return Last 3 Years8.23%
Total Return Last 5 Years3.44%
Latest Trade DateJan. 15, 2021
Neuberger Berman California Municipal Fund is a closed-end diversified investment management company. The Fund's investment objective is to provide a high level of current income exempt from regular federal income tax and, for each state-specific Fund, a high level of current income exempt from that state's personal income taxes. As of Oct 31 2017, the Fund's total assets were $144,006,000 and the investment portfolio totaled $141,824,000.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 15, 2021DIVIDEND ANNOUNCEMENT: Neuberger Berman California Municipal Fund Inc (AMEX: NBW) on 01-15-2021 declared a dividend of $0.0448 per share
Dec. 15, 2020DIVIDEND ANNOUNCEMENT: Neuberger Berman California Municipal Fund Inc (AMEX: NBW) on 12-15-2020 declared a dividend of $0.0448 per share
Nov. 16, 2020DIVIDEND ANNOUNCEMENT: Neuberger Berman California Municipal Fund Inc (AMEX: NBW) on 11-16-2020 declared a dividend of $0.0448 per share
Oct. 15, 2020DIVIDEND ANNOUNCEMENT: Neuberger Berman California Municipal Fund Inc (AMEX: NBW) on 10-15-2020 declared a dividend of $0.0448 per share
Sep. 15, 2020DIVIDEND ANNOUNCEMENT: Neuberger Berman California Municipal Fund Inc (AMEX: NBW) on 09-15-2020 declared a dividend of $0.0448 per share
Aug. 17, 2020DIVIDEND ANNOUNCEMENT: Neuberger Berman California Municipal Fund Inc (AMEX: NBW) on 08-17-2020 declared a dividend of $0.0448 per share
Jul. 15, 2020DIVIDEND ANNOUNCEMENT: Neuberger Berman California Municipal Fund Inc (AMEX: NBW) on 07-15-2020 declared a dividend of $0.0448 per share
Jun. 15, 2020DIVIDEND ANNOUNCEMENT: Neuberger Berman California Municipal Fund Inc (AMEX: NBW) on 06-15-2020 declared a dividend of $0.0448 per share
May. 15, 2020DIVIDEND ANNOUNCEMENT: Neuberger Berman California Municipal Fund Inc (AMEX: NBW) on 05-15-2020 declared a dividend of $0.0448 per share
Apr. 15, 2020DIVIDEND ANNOUNCEMENT: Neuberger Berman California Municipal Fund Inc (AMEX: NBW) on 04-15-2020 declared a dividend of $0.0448 per share
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