Equities

Neuberger Municipal Fund

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Neuberger Municipal Fund

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FinancialsClosed End Investments
  • Price (USD)10.59
  • Today's Change-0.02 / -0.19%
  • Shares traded84.30k
  • 1 Year change-1.49%
  • Beta0.7274
Data delayed at least 15 minutes, as of Feb 17 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Neuberger Municipal Fund's net income fell -90.64% from 51.33m to 4.80m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 0.59% to 1.03%.
Gross margin87.41%
Net profit margin17.31%
Operating margin53.11%
Return on assets0.83%
Return on equity1.39%
Return on investment0.84%
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Cash flow in USDView more

SmartText is unavailable
Cash flow per share--
Price/Cash flow per share--
Book value per share19.10
Tangible book value per share19.10
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Balance sheet in USDView more

Neuberger Municipal Fund uses little or no debt in its capital structure.
Current ratio--
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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Growth rates in USD

Year on year, growth in dividends per share increased 25.35% while earnings per share excluding extraordinary items fell by -90.64%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)5.60%
Div growth rate (5 year)-2.80%
Payout ratio (TTM)400.71%
EPS growth(5 years)-1.12
EPS (TTM) vs
TTM 1 year ago
-90.64
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