NEUBERGER BERMAN EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS(NERIX) USD 6.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.88% | USD 0.059 | USD0.029 | 2023-02-28 |
| USD0.0301 | 2023-01-31 |
| 2022 | 5.07% | USD 0.341 | USD0.03015 | 2022-12-30 |
| USD0.02919 | 2022-11-30 |
| USD0.02077 | 2022-10-31 |
| USD0.01984 | 2022-09-30 |
| USD0.02643 | 2022-08-31 |
| USD0.0292 | 2022-07-29 |
| USD0.02561 | 2022-06-30 |
| USD0.02938 | 2022-05-31 |
| USD0.02949 | 2022-04-29 |
| USD0.03377 | 2022-03-31 |
| USD0.03699 | 2022-02-28 |
| USD0.03061 | 2022-01-31 |
| 2021 | 5.06% | USD 0.341 | USD0.02783 | 2021-12-31 |
| USD0.02744 | 2021-11-30 |
| USD0.02702 | 2021-10-29 |
| USD0.02923 | 2021-09-30 |
| USD0.02938 | 2021-08-31 |
| USD0.02823 | 2021-07-30 |
| USD0.02957 | 2021-06-30 |
| USD0.02957 | 2021-05-28 |
| USD0.02828 | 2021-04-30 |
| USD0.02857 | 2021-03-31 |
| USD0.02821 | 2021-02-26 |
| USD0.0277 | 2021-01-29 |
| 2020 | 5.31% | USD 0.358 | USD0.02938 | 2020-12-31 |
| USD0.02837 | 2020-11-30 |
| USD0.02867 | 2020-10-30 |
| USD0.0321 | 2020-09-30 |
| USD0.0221 | 2020-08-31 |
| USD0.02516 | 2020-07-31 |
| USD0.0277 | 2020-06-30 |
| USD0.03233 | 2020-05-29 |
| USD0.03054 | 2020-04-30 |
| USD0.03438 | 2020-03-31 |
| USD0.03172 | 2020-02-28 |
| USD0.03562 | 2020-01-31 |
| 2019 | 6.51% | USD 0.439 | USD0.0345 | 2019-12-31 |
| USD0.0346 | 2019-11-29 |
| USD0.0387 | 2019-10-31 |
| USD0.038 | 2019-09-30 |
| USD0.036 | 2019-08-30 |
| USD0.037 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 6.74% | USD 0.454 | USD0.037 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.038 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.039 | 2018-05-31 |
| USD0.038 | 2018-04-30 |
| USD0.042 | 2018-03-29 |
| USD0.038 | 2018-02-28 |
| USD0.04 | 2018-01-31 |
| 2017 | 7.03% | USD 0.474 | USD0.043 | 2017-12-29 |
| USD0.04 | 2017-11-30 |
| USD0.043 | 2017-10-31 |
| USD0.037 | 2017-09-29 |
| USD0.062 | 2017-08-31 |
| USD0.038 | 2017-07-31 |
| USD0.04 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.038 | 2017-04-28 |
| USD0.042 | 2017-03-31 |
| USD0.038 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 7.28% | USD 0.491 | USD0.036 | 2016-12-30 |
| USD0.036 | 2016-11-30 |
| USD0.04 | 2016-10-31 |
| USD0.04 | 2016-09-30 |
| USD0.041 | 2016-08-31 |
| USD0.042 | 2016-07-29 |
| USD0.039 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.071 | 2016-04-29 |
| USD0.037 | 2016-03-31 |
| USD0.036 | 2016-02-29 |
| USD0.034 | 2016-01-29 |
| 2015 | 7.11% | USD 0.479 | USD0.039 | 2015-12-31 |
| USD0.044 | 2015-11-30 |
| USD0.042 | 2015-10-30 |
| USD0.04 | 2015-09-30 |
| USD0.039 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.039 | 2015-06-30 |
| USD0.042 | 2015-05-29 |
| USD0.042 | 2015-04-30 |
| USD0.037 | 2015-03-31 |
| USD0.037 | 2015-02-27 |
| USD0.041 | 2015-01-30 |
| 2014 | 7.70% | USD 0.519 | USD0.042 | 2014-12-31 |
| USD0.0093 | 2014-12-17 |
| USD0.047 | 2014-11-28 |
| USD0.041 | 2014-10-31 |
| USD0.04 | 2014-09-30 |
| USD0.041 | 2014-08-29 |
| USD0.044 | 2014-07-31 |
| USD0.045 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.047 | 2014-04-30 |
| USD0.043 | 2014-03-31 |
| USD0.037 | 2014-02-28 |
| USD0.041 | 2014-01-31 |
| 2013 | 1.95% | USD 0.131 | USD0.068 | 2013-12-31 |
| USD0.0193 | 2013-12-18 |
| USD0.044 | 2013-11-29 |