Neuberger Emerging Markets Equity Fund I Class (US6412244153.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.02
-$0.05-0.18%Friday 00:00
Dividend Yield
0.02%
Dividend amount
$0.01
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Neuberger Emerging Markets Equity Fund I Class (US6412244153.FUND). Dividend Frequency: annual. The latest recorded dividend from Neuberger Emerging Markets Equity Fund I Class was $0.01 per share. Last ex-date: December 16, 2025. The last dividend payment from Neuberger Emerging Markets Equity Fund I Class was made on December 16, 2025. The next dividend payment from Neuberger Emerging Markets Equity Fund I Class is estimated for December 16, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Neuberger Emerging Markets Equity Fund I Class is 0.02%.

Upcoming

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
$0.01
-77.7%
Dec 16, 2025
$0.01
-77.7%
$0.03
-88.06%
Dec 17, 2024
$0.03
-88.06%
$0.23
+217.3%
Dec 18, 2023
$0.23
+217.3%
$0.07
-68.82%
Dec 16, 2022
$0.07
-68.82%
$0.24
+180.24%
Dec 15, 2021
$0.24
+180.24%
$0.08
-77.36%
Dec 14, 2020
$0.08
-77.36%
$0.37
+111.76%
Dec 16, 2019
$0.37
+111.76%
$0.18
+29.3%
Dec 17, 2018
$0.18
+29.3%
$0.14
+69.38%
Dec 15, 2017
$0.14
+69.38%
$0.08
-
Dec 16, 2016
$0.08
-
10Y Growth
0%
5Y Growth
-40.62%
3Y Growth
-56.12%
1Y Growth
-77.7%

Community

FAQs

How much dividend does Neuberger Emerging Markets Equity Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Emerging Markets Equity Fund I Class is $0.01 per share.
What is the dividend yield of Neuberger Emerging Markets Equity Fund I Class?▼
The current dividend yield of Neuberger Emerging Markets Equity Fund I Class is 0.02%.
When does Neuberger Emerging Markets Equity Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Neuberger Emerging Markets Equity Fund I Class is estimated for December 16, 2026.
When is the next dividend from Neuberger Emerging Markets Equity Fund I Class?▼
The next dividend payment from Neuberger Emerging Markets Equity Fund I Class is estimated for December 16, 2026.
How safe is the dividend of Neuberger Emerging Markets Equity Fund I Class?▼
Neuberger Emerging Markets Equity Fund I Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 40.62%.
What is the dividend of Neuberger Emerging Markets Equity Fund I Class?▼
The latest recorded dividend from Neuberger Emerging Markets Equity Fund I Class was $0.01 per share.
When did I have to buy the shares of Neuberger Emerging Markets Equity Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Markets Equity Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Neuberger Emerging Markets Equity Fund I Class pay the last dividend?▼
The last dividend payment from Neuberger Emerging Markets Equity Fund I Class was made on December 16, 2025.
What was the dividend of Neuberger Emerging Markets Equity Fund I Class in 2025?▼
Neuberger Emerging Markets Equity Fund I Class has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.