Neuberger Emerging Markets Equity Fund I Class (NEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.34
-0.21 (-0.71%)
At close: Feb 13, 2026
NEMIX Dividend Information
NEMIX has an annual dividend of $0.006 per share, with a yield of 0.02%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.02%
Annual Dividend
$0.006
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-77.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0062 | Dec 17, 2025 |
| Dec 17, 2024 | $0.0278 | Dec 18, 2024 |
| Dec 18, 2023 | $0.2329 | Dec 19, 2023 |
| Dec 16, 2022 | $0.0734 | Dec 19, 2022 |
| Dec 15, 2021 | $0.2354 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.