Neuberger Berman Emerging Markets Debt Fund Class A (NERAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.84
-0.01 (-0.15%)
Oct 29, 2024, 4:00 PM EDT
NERAX Dividend Information
NERAX has an annual dividend of $0.39 per share, with a yield of 5.48%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
5.48%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03382 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0332 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03469 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03318 | Jun 28, 2024 |
| May 31, 2024 | $0.03246 | May 31, 2024 |
| Apr 30, 2024 | $0.03147 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03293 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03175 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03218 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03368 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02925 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03367 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03314 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03121 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03189 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03006 | Jun 30, 2023 |
| May 31, 2023 | $0.02541 | May 31, 2023 |
| Apr 28, 2023 | $0.0358 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0306 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02702 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02793 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02802 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02724 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01895 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01789 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02337 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02716 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02347 | Jun 30, 2022 |
| May 31, 2022 | $0.0272 | May 31, 2022 |
| Apr 29, 2022 | $0.02729 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03152 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03472 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02805 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02533 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02495 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02439 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0266 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02654 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02553 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02685 | Jun 30, 2021 |
| May 28, 2021 | $0.02687 | May 28, 2021 |
| Apr 30, 2021 | $0.02573 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02589 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02571 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02492 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02656 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02576 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02603 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02947 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01932 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02185 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02512 | Jun 30, 2020 |
| May 29, 2020 | $0.02957 | May 29, 2020 |
| Apr 30, 2020 | $0.02887 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03195 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02899 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03229 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03175 | Dec 31, 2019 |
| Nov 29, 2019 | $0.03199 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.