Neuberger Berman Emerging Markets Debt Fund Class C (NERCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.93
-0.01 (-0.14%)
Aug 30, 2024, 4:00 PM EDT
NERCX Dividend Information
NERCX has an annual dividend of $0.34 per share, with a yield of 4.94%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2024.
Dividend Yield
4.94%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.03167 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03022 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02905 | Jun 28, 2024 |
| May 31, 2024 | $0.02927 | May 31, 2024 |
| Apr 30, 2024 | $0.02733 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03107 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02767 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02781 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02931 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02519 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02959 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02904 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02692 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02755 | Jul 31, 2023 |
| Jun 30, 2023 | $0.026 | Jun 30, 2023 |
| May 31, 2023 | $0.02096 | May 31, 2023 |
| Apr 28, 2023 | $0.03165 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0264 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02317 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02366 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02388 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02336 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01497 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01392 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02011 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02309 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01933 | Jun 30, 2022 |
| May 31, 2022 | $0.02284 | May 31, 2022 |
| Apr 29, 2022 | $0.02288 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02695 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03025 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02307 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02024 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01998 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01917 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02144 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02134 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02016 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02162 | Jun 30, 2021 |
| May 28, 2021 | $0.02145 | May 28, 2021 |
| Apr 30, 2021 | $0.02054 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02052 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02071 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01937 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02103 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02047 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02079 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02436 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01403 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01725 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02008 | Jun 30, 2020 |
| May 29, 2020 | $0.02467 | May 29, 2020 |
| Apr 30, 2020 | $0.02427 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02708 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02378 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0267 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02628 | Dec 31, 2019 |
| Nov 29, 2019 | $0.02671 | Nov 29, 2019 |
| Oct 31, 2019 | $0.03052 | Oct 31, 2019 |
| Sep 30, 2019 | $0.03002 | Sep 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.