Neuberger Berman Emerging Markets Debt Fund (NERAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.04
-$0.01-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | +12.73% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.04 | - | |
| $0.22 | -45.88% | ||
30 Jun 2025 | $0.04 | +0.77% | |
30 May 2025 | $0.04 | +3.57% | |
30 Apr 2025 | $0.04 | +3.96% | |
31 Mar 2025 | $0.03 | -5.42% | |
28 Feb 2025 | $0.04 | -10.68% | |
31 Jan 2025 | $0.04 | +16.38% | |
| $0.40 | +9.07% | ||
31 Dec 2024 | $0.03 | -1.73% | |
29 Nov 2024 | $0.04 | -7.77% | |
31 Oct 2024 | $0.04 | +12.39% | |
30 Sep 2024 | $0.03 | +1.88% | |
30 Aug 2024 | $0.03 | -4.31% | |
31 Jul 2024 | $0.03 | +4.57% | |
28 Jun 2024 | $0.03 | +2.21% | |
31 May 2024 | $0.03 | +3.14% | |
30 Apr 2024 | $0.03 | -4.44% | |
28 Mar 2024 | $0.03 | +3.74% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Neuberger Berman Emerging Markets Debt Fund pay?▼
Neuberger Berman Emerging Markets Debt Fund pays an annual dividend of $0.43 per share, with a dividend yield of 6.07%.
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%.
When does Neuberger Berman Emerging Markets Debt Fund pay dividends?▼
Neuberger Berman Emerging Markets Debt Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Neuberger Berman Emerging Markets Debt Fund?▼
The next dividend payment from Neuberger Berman Emerging Markets Debt Fund is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of Neuberger Berman Emerging Markets Debt Fund?▼
Neuberger Berman Emerging Markets Debt Fund currently pays a dividend of $0.03 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 August 31, 2026.
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 August 28, 2026.
What was the dividend of Neuberger Berman Emerging Markets Debt Fund in 2025?▼
In 2025, Neuberger Berman Emerging Markets Debt Fund paid a total dividend of $0.22 per share.
In which currency does Neuberger Berman Emerging Markets Debt Fund distribute the dividend?▼
Neuberger Berman Emerging Markets Debt Fund distributes its dividends in USD.