NEUBERGER BERMAN EMERGING MARKETS DEBT FUND CLASS A(NERAX) USD 6.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.055 | USD0.027 | 2023-02-28 |
| USD0.0279 | 2023-01-31 |
| 2022 | 4.69% | USD 0.315 | USD0.02802 | 2022-12-30 |
| USD0.02724 | 2022-11-30 |
| USD0.01895 | 2022-10-31 |
| USD0.01789 | 2022-09-30 |
| USD0.02337 | 2022-08-31 |
| USD0.02716 | 2022-07-29 |
| USD0.02347 | 2022-06-30 |
| USD0.0272 | 2022-05-31 |
| USD0.02729 | 2022-04-29 |
| USD0.03152 | 2022-03-31 |
| USD0.03472 | 2022-02-28 |
| USD0.02805 | 2022-01-31 |
| 2021 | 4.60% | USD 0.309 | USD0.02533 | 2021-12-31 |
| USD0.02495 | 2021-11-30 |
| USD0.0244 | 2021-10-29 |
| USD0.0266 | 2021-09-30 |
| USD0.02654 | 2021-08-31 |
| USD0.02553 | 2021-07-30 |
| USD0.02685 | 2021-06-30 |
| USD0.02687 | 2021-05-28 |
| USD0.02573 | 2021-04-30 |
| USD0.02589 | 2021-03-31 |
| USD0.02571 | 2021-02-26 |
| USD0.02492 | 2021-01-29 |
| 2020 | 4.85% | USD 0.326 | USD0.02656 | 2020-12-31 |
| USD0.02576 | 2020-11-30 |
| USD0.02603 | 2020-10-30 |
| USD0.0295 | 2020-09-30 |
| USD0.01932 | 2020-08-31 |
| USD0.02186 | 2020-07-31 |
| USD0.0251 | 2020-06-30 |
| USD0.02957 | 2020-05-29 |
| USD0.02887 | 2020-04-30 |
| USD0.03195 | 2020-03-31 |
| USD0.02899 | 2020-02-28 |
| USD0.03229 | 2020-01-31 |
| 2019 | 6.05% | USD 0.407 | USD0.0318 | 2019-12-31 |
| USD0.032 | 2019-11-29 |
| USD0.036 | 2019-10-31 |
| USD0.035 | 2019-09-30 |
| USD0.033 | 2019-08-30 |
| USD0.034 | 2019-07-31 |
| USD0.033 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 6.26% | USD 0.421 | USD0.034 | 2018-12-31 |
| USD0.034 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.037 | 2018-01-31 |
| 2017 | 6.56% | USD 0.441 | USD0.04 | 2017-12-29 |
| USD0.037 | 2017-11-30 |
| USD0.041 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.059 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.036 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.04 | 2017-03-31 |
| USD0.035 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 6.85% | USD 0.46 | USD0.033 | 2016-12-30 |
| USD0.034 | 2016-11-30 |
| USD0.037 | 2016-10-31 |
| USD0.037 | 2016-09-30 |
| USD0.038 | 2016-08-31 |
| USD0.04 | 2016-07-29 |
| USD0.037 | 2016-06-30 |
| USD0.037 | 2016-05-31 |
| USD0.068 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.031 | 2016-01-29 |
| 2015 | 6.67% | USD 0.448 | USD0.036 | 2015-12-31 |
| USD0.041 | 2015-11-30 |
| USD0.04 | 2015-10-30 |
| USD0.037 | 2015-09-30 |
| USD0.037 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.036 | 2015-06-30 |
| USD0.04 | 2015-05-29 |
| USD0.039 | 2015-04-30 |
| USD0.035 | 2015-03-31 |
| USD0.034 | 2015-02-27 |
| USD0.038 | 2015-01-30 |
| 2014 | 7.16% | USD 0.481 | USD0.039 | 2014-12-31 |
| USD0.0093 | 2014-12-17 |
| USD0.044 | 2014-11-28 |
| USD0.038 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.038 | 2014-08-29 |
| USD0.04 | 2014-07-31 |
| USD0.042 | 2014-06-30 |
| USD0.039 | 2014-05-30 |
| USD0.044 | 2014-04-30 |
| USD0.04 | 2014-03-31 |
| USD0.034 | 2014-02-28 |
| USD0.038 | 2014-01-31 |
| 2013 | 1.86% | USD 0.125 | USD0.065 | 2013-12-31 |
| USD0.0193 | 2013-12-18 |
| USD0.041 | 2013-11-29 |