Neuberger Berman Emerging Markets Debt Fund (NERAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.04
-$0.01-0.14%Tuesday 00:00
Dividend Yield
6.07%
Dividend amount
$0.04
Last ex-date
Jun 30, 2025
Last pay date
Jun 30, 2025

Summary

Neuberger Berman Emerging Markets Debt Fund (NERAX). Dividend Frequency: monthly. The latest recorded dividend from Neuberger Berman Emerging Markets Debt Fund was $0.04 per share. Last ex-date: June 30, 2025. The last dividend payment from Neuberger Berman Emerging Markets Debt Fund was made on June 30, 2025. The current dividend yield of Neuberger Berman Emerging Markets Debt Fund is 6.07%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.22
-45.88%
Jun 30, 2025
$0.04
+0.77%
May 30, 2025
$0.04
+3.57%
Apr 30, 2025
$0.04
+3.96%
Mar 31, 2025
$0.03
-5.42%
Feb 28, 2025
$0.04
-10.68%
Jan 31, 2025
$0.04
+16.38%
$0.40
+9.07%
Dec 31, 2024
$0.03
-1.73%
Nov 29, 2024
$0.04
-7.77%
Oct 31, 2024
$0.04
+12.39%
Sep 30, 2024
$0.03
+1.88%
Aug 30, 2024
$0.03
-4.31%
Jul 31, 2024
$0.03
+4.57%
Jun 28, 2024
$0.03
+2.21%
May 31, 2024
$0.03
+3.14%
Apr 30, 2024
$0.03
-4.44%
Mar 28, 2024
$0.03
+3.74%
Feb 29, 2024
$0.03
-1.36%
Jan 31, 2024
$0.03
-4.43%
$0.37
+17.4%
Dec 29, 2023
$0.03
+15.14%
Nov 30, 2023
$0.03
-13.14%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Neuberger Berman Emerging Markets Debt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman Emerging Markets Debt Fund is $0.43 per share.
What is the dividend yield of Neuberger Berman Emerging Markets Debt Fund?▼
The current dividend yield of Neuberger Berman Emerging Markets Debt Fund is 6.07%.
How safe is the dividend of Neuberger Berman Emerging Markets Debt Fund?▼
Neuberger Berman Emerging Markets Debt Fund has paid a dividend for 12 consecutive years.
What is the dividend of Neuberger Berman Emerging Markets Debt Fund?▼
The latest recorded dividend from Neuberger Berman Emerging Markets Debt Fund was $0.04 per share.
When did I have to buy the shares of Neuberger Berman Emerging Markets Debt Fund to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Emerging Markets Debt Fund, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did Neuberger Berman Emerging Markets Debt Fund pay the last dividend?▼
The last dividend payment from Neuberger Berman Emerging Markets Debt Fund was made on June 30, 2025.
What was the dividend of Neuberger Berman Emerging Markets Debt Fund in 2025?▼
Neuberger Berman Emerging Markets Debt Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.