Neuberger Berman Emerging Markets Equity Fund I Class (NEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.59
+0.18 (0.93%)
Apr 17, 2025, 4:00 PM EDT
NEMIX Dividend Information
NEMIX has an annual dividend of $0.028 per share, with a yield of 0.14%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
0.14%
Annual Dividend
$0.028
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-88.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.084 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.