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
12.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.03382Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0332Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03469Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03318Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03246May 31, 2024May 31, 2024
Apr 30, 2024$0.03147Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03293Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03175Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03218Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03368Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02925Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03367Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03314Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03121Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03189Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03006Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02541May 31, 2023May 31, 2023
Apr 28, 2023$0.0358Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0306Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02702Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02793Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02802Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02724Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01895Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01789Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02337Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02716Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02347Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0272May 31, 2022May 31, 2022
Apr 29, 2022$0.02729Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03152Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03472Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02805Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02533Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02495Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02439Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0266Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02654Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02553Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02685Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02687May 28, 2021May 28, 2021
Apr 30, 2021$0.02573Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02589Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02571Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02492Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02656Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02576Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02603Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02947Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01932Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02185Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02512Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02957May 29, 2020May 29, 2020
Apr 30, 2020$0.02887Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.03195Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.02899Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.03229Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.03175Dec 31, 2019Dec 31, 2019
Nov 29, 2019$0.03199Nov 29, 2019Nov 29, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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