Neuberger Berman Income Funds - Neuberger Berman Emerging Markets Debt Fund (NERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.88
0.00 (0.00%)
Sep 12, 2025, 9:30 AM EDT
NERIX Dividend Information
NERIX has an annual dividend of $3.00 per share, with a yield of 6.01%. The last ex-dividend date was Jul 31, 2025.
Dividend Yield
6.01%
Annual Dividend
$3.00
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
1.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.07857 | Jul 31, 2025 |
| Jun 30, 2025 | $0.26371 | Jun 30, 2025 |
| May 30, 2025 | $0.26186 | May 30, 2025 |
| Apr 30, 2025 | $0.25278 | Apr 30, 2025 |
| Mar 31, 2025 | $0.25212 | Mar 31, 2025 |
| Feb 28, 2025 | $0.26321 | Feb 28, 2025 |
| Jan 31, 2025 | $0.29493 | Jan 31, 2025 |
| Dec 31, 2024 | $0.25776 | Dec 31, 2024 |
| Nov 29, 2024 | $0.26457 | Nov 29, 2024 |
| Oct 31, 2024 | $0.28381 | Oct 31, 2024 |
| Sep 30, 2024 | $0.25319 | Sep 30, 2024 |
| Aug 30, 2024 | $0.26925 | Aug 30, 2024 |
| Jul 31, 2024 | $0.25826 | Jul 31, 2024 |
| Jun 28, 2024 | $0.24821 | Jun 28, 2024 |
| May 31, 2024 | $0.25063 | May 31, 2024 |
| Apr 30, 2024 | $0.23636 | Apr 30, 2024 |
| Mar 28, 2024 | $0.26481 | Mar 28, 2024 |
| Feb 29, 2024 | $0.23759 | Feb 29, 2024 |
| Jan 31, 2024 | $0.2416 | Jan 31, 2024 |
| Dec 29, 2023 | $0.25218 | Dec 29, 2023 |
| Nov 30, 2023 | $0.22033 | Nov 30, 2023 |
| Oct 31, 2023 | $0.2513 | Oct 31, 2023 |
| Sep 29, 2023 | $0.24736 | Sep 29, 2023 |
| Aug 31, 2023 | $0.23502 | Aug 31, 2023 |
| Jul 31, 2023 | $0.23999 | Jul 31, 2023 |
| Jun 30, 2023 | $0.22679 | Jun 30, 2023 |
| May 31, 2023 | $0.19361 | May 31, 2023 |
| Apr 28, 2023 | $0.26665 | Apr 28, 2023 |
| Mar 31, 2023 | $0.2303 | Mar 31, 2023 |
| Feb 28, 2023 | $0.20407 | Feb 28, 2023 |
| Jan 31, 2023 | $0.21209 | Jan 31, 2023 |
| Dec 30, 2022 | $0.21214 | Dec 30, 2022 |
| Nov 30, 2022 | $0.20539 | Nov 30, 2022 |
| Oct 31, 2022 | $0.14617 | Oct 31, 2022 |
| Sep 30, 2022 | $0.13962 | Sep 30, 2022 |
| Aug 31, 2022 | $0.186 | Aug 31, 2022 |
| Jul 29, 2022 | $0.20548 | Jul 29, 2022 |
| Jun 30, 2022 | $0.18019 | Jun 30, 2022 |
| May 31, 2022 | $0.20674 | May 31, 2022 |
| Apr 29, 2022 | $0.20753 | Apr 29, 2022 |
| Mar 31, 2022 | $0.23764 | Mar 31, 2022 |
| Feb 28, 2022 | $0.26028 | Feb 28, 2022 |
| Jan 31, 2022 | $0.21541 | Jan 31, 2022 |
| Dec 31, 2021 | $0.19586 | Dec 31, 2021 |
| Nov 30, 2021 | $0.19308 | Nov 30, 2021 |
| Oct 29, 2021 | $0.19017 | Oct 29, 2021 |
| Sep 30, 2021 | $0.2057 | Sep 30, 2021 |
| Aug 31, 2021 | $0.20672 | Aug 31, 2021 |
| Jul 30, 2021 | $0.19866 | Jul 30, 2021 |
| Jun 30, 2021 | $0.2081 | Jun 30, 2021 |
| May 28, 2021 | $0.20809 | May 28, 2021 |
| Apr 30, 2021 | $0.199 | Apr 30, 2021 |
| Mar 31, 2021 | $0.20107 | Mar 31, 2021 |
| Feb 26, 2021 | $0.19855 | Feb 26, 2021 |
| Jan 29, 2021 | $0.19496 | Jan 29, 2021 |
| Dec 31, 2020 | $0.20679 | Dec 31, 2020 |
| Nov 30, 2020 | $0.19961 | Nov 30, 2020 |
| Oct 30, 2020 | $0.20176 | Oct 30, 2020 |
| Sep 30, 2020 | $0.22558 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.