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
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +12.4% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.08 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
| $0.30 | -30.15% | ||
31 Jul 2025 | $0.08 | +109.66% | |
30 Jun 2025 | $0.04 | +0.71% | |
30 May 2025 | $0.04 | +3.59% | |
30 Apr 2025 | $0.04 | +0.26% | |
31 Mar 2025 | $0.04 | -4.21% | |
28 Feb 2025 | $0.04 | -10.75% | |
31 Jan 2025 | $0.04 | +14.42% | |
| $0.44 | +10.3% | ||
31 Dec 2024 | $0.04 | -2.57% | |
29 Nov 2024 | $0.04 | -6.78% | |
31 Oct 2024 | $0.04 | +12.1% | |
30 Sep 2024 | $0.04 | -5.96% | |
30 Aug 2024 | $0.04 | +4.26% | |
31 Jul 2024 | $0.04 | +4.05% | |
28 Jun 2024 | $0.04 | -0.97% | |
31 May 2024 | $0.04 | +6.04% | |
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 Institutional Class pay?▼
Neuberger Berman Emerging Markets Debt Fund Institutional Class pays an annual dividend of $0.49 per share, with a dividend yield of 0.99%.
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%.
When does Neuberger Berman Emerging Markets Debt Fund Institutional Class pay dividends?▼
Neuberger Berman Emerging Markets Debt Fund Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Neuberger Berman Emerging Markets Debt Fund Institutional Class?▼
The next dividend payment from Neuberger Berman Emerging Markets Debt Fund Institutional Class is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of Neuberger Berman Emerging Markets Debt Fund Institutional Class?▼
Neuberger Berman Emerging Markets Debt Fund Institutional Class currently pays a dividend of $0.04 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 August 31, 2026.
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 August 28, 2026.
What was the dividend of Neuberger Berman Emerging Markets Debt Fund Institutional Class in 2025?▼
In 2025, Neuberger Berman Emerging Markets Debt Fund Institutional Class paid a total dividend of $0.30 per share.
In which currency does Neuberger Berman Emerging Markets Debt Fund Institutional Class distribute the dividend?▼
Neuberger Berman Emerging Markets Debt Fund Institutional Class distributes its dividends in USD.