Neuberger Emerging Markets Equity Fund A (NEMAX)
28.55
+0.12
(+0.42%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Qualified | 0.2101 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 19, 2022 | -- | Qualified | 0.0346 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Qualified | 0.1701 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Qualified | 0.0331 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Qualified | 0.2938 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Non-qualified | 0.0268 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Qualified | 0.088 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Qualified | 0.0982 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Qualified | 0.0547 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Qualified | 0.0644 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 16, 2014 | -- | Non-qualified | 0.1325 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 17, 2013 | -- | Non-qualified | 0.0598 |
| Dec 14, 2012 | Dec 14, 2012 | Dec 14, 2012 | -- | Non-qualified | 0.0307 |
| Dec 16, 2011 | Dec 16, 2011 | Dec 16, 2011 | -- | Non-qualified | 0.0531 |
| Dec 17, 2010 | Dec 17, 2010 | Dec 17, 2010 | -- | Long Term Capital Gains | 0.2615 |
| Dec 17, 2010 | Dec 17, 2010 | Dec 17, 2010 | -- | Short Term Capital Gains | 0.1053 |
| Dec 16, 2009 | Dec 16, 2009 | Dec 16, 2009 | -- | Non-qualified | 0.0391 |
| Dec 16, 2009 | Dec 16, 2009 | Dec 16, 2009 | -- | Long Term Capital Gains | 0.1663 |
| Dec 16, 2009 | Dec 16, 2009 | Dec 16, 2009 | -- | Short Term Capital Gains | 0.8368 |
| Dec 15, 2008 | Dec 15, 2008 | Dec 15, 2008 | -- | Non-qualified | 0.2630 |