Neuberger Berman Emerging Markets Debt Fund I class (NERIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.72
-0.02 (-0.30%)
Jan 8, 2025, 4:00 PM EST
NERIX Dividend Information
NERIX has an annual dividend of $0.44 per share, with a yield of 6.51%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.51%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03663 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0376 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04033 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03598 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03826 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0367 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03527 | Jun 28, 2024 |
| May 31, 2024 | $0.03562 | May 31, 2024 |
| Apr 30, 2024 | $0.03359 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03763 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03376 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03433 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03584 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03131 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03571 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03515 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0334 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0341 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03223 | Jun 30, 2023 |
| May 31, 2023 | $0.02751 | May 31, 2023 |
| Apr 28, 2023 | $0.03789 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03273 | Mar 31, 2023 |
| Feb 28, 2023 | $0.029 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03014 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03015 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02919 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02077 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01984 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02643 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0292 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0256 | Jun 30, 2022 |
| May 31, 2022 | $0.02938 | May 31, 2022 |
| Apr 29, 2022 | $0.02949 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03377 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03699 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03061 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02783 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02744 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02702 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02923 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02938 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02823 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02957 | Jun 30, 2021 |
| May 28, 2021 | $0.02957 | May 28, 2021 |
| Apr 30, 2021 | $0.02828 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02857 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02821 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0277 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02938 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02837 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02867 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03205 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0221 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02516 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02766 | Jun 30, 2020 |
| May 29, 2020 | $0.03233 | May 29, 2020 |
| Apr 30, 2020 | $0.03054 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03438 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03172 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03562 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.