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

$28.76
+$0.26+0.91% Tuesday 00:00
Dividend Yield
0.1%
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) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.03 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Neuberger Emerging Markets Equity Fund I Class (US6412244153.FUND) is 0.1%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Neuberger Emerging Markets Equity Fund I Class pay?▼
Neuberger Emerging Markets Equity Fund I Class pays an annual dividend of $0.03 per share, with a dividend yield of 0.1%.
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 0.1%.
When does Neuberger Emerging Markets Equity Fund I Class pay dividends?▼
Neuberger Emerging Markets Equity Fund I Class pays dividends annual. The next payment is expected on December 17, 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 17, 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 a payout ratio of 0% and 5-year dividend growth of 40.62%.
What is the dividend of Neuberger Emerging Markets Equity Fund I Class?▼
Neuberger Emerging Markets Equity Fund I Class currently pays a dividend of $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?▼
In 2025, Neuberger Emerging Markets Equity Fund I Class paid a total dividend of $0.01 per share.
In which currency does Neuberger Emerging Markets Equity Fund I Class distribute the dividend?▼
Neuberger Emerging Markets Equity Fund I Class distributes its dividends in USD.