Neuberger Berman Emerging Markets Debt Fund Institutional Class (NERIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.88
+$0.02+0.04%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -30.15% | ||
Jul 31, 2025 | $0.08 | +109.66% | |
Jun 30, 2025 | $0.04 | +0.71% | |
May 30, 2025 | $0.04 | +3.59% | |
Apr 30, 2025 | $0.04 | +0.26% | |
Mar 31, 2025 | $0.04 | -4.21% | |
Feb 28, 2025 | $0.04 | -10.75% | |
Jan 31, 2025 | $0.04 | +14.42% | |
| $0.44 | +10.3% | ||
Dec 31, 2024 | $0.04 | -2.57% | |
Nov 29, 2024 | $0.04 | -6.78% | |
Oct 31, 2024 | $0.04 | +12.1% | |
Sep 30, 2024 | $0.04 | -5.96% | |
Aug 30, 2024 | $0.04 | +4.26% | |
Jul 31, 2024 | $0.04 | +4.05% | |
Jun 28, 2024 | $0.04 | -0.97% | |
May 31, 2024 | $0.04 | +6.04% | |
Apr 30, 2024 | $0.03 | -10.74% | |
Mar 28, 2024 | $0.04 | +11.46% | |
Feb 29, 2024 | $0.03 | -1.66% | |
Jan 31, 2024 | $0.03 | -4.2% | |
| $0.39 | +15.7% | ||
Dec 29, 2023 | $0.04 | +14.46% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Neuberger Berman Emerging Markets Debt Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman Emerging Markets Debt Fund Institutional Class is $0.49 per share.
What is the dividend yield of Neuberger Berman Emerging Markets Debt Fund Institutional Class?▼
The current dividend yield of Neuberger Berman Emerging Markets Debt Fund Institutional Class is 0.99%.
How safe is the dividend of Neuberger Berman Emerging Markets Debt Fund Institutional Class?▼
Neuberger Berman Emerging Markets Debt Fund Institutional Class has paid a dividend for 12 consecutive years.
What is the dividend of Neuberger Berman Emerging Markets Debt Fund Institutional Class?▼
The latest recorded dividend from Neuberger Berman Emerging Markets Debt Fund Institutional Class was $0.08 per share.
When did I have to buy the shares of Neuberger Berman Emerging Markets Debt Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Emerging Markets Debt Fund Institutional Class, you needed to own the shares before the ex-dividend date of July 31, 2025.
When did Neuberger Berman Emerging Markets Debt Fund Institutional Class pay the last dividend?▼
The last dividend payment from Neuberger Berman Emerging Markets Debt Fund Institutional Class was made on July 31, 2025.
What was the dividend of Neuberger Berman Emerging Markets Debt Fund Institutional Class in 2025?▼
Neuberger Berman Emerging Markets Debt Fund Institutional Class has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.