Neuberger Emerging Markets Equity Fund C (NEMCX)
26.92
+0.08
(+0.30%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | -- | -- | -- | Qualified | 0.0881 |
| Dec 15, 2021 | -- | -- | -- | Qualified | 0.1128 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.0123 |
| Dec 16, 2019 | -- | -- | -- | Qualified | 0.1343 |
| Dec 15, 2017 | -- | -- | -- | Qualified | 0.0481 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.0459 |
| Dec 17, 2010 | -- | -- | -- | Long Term Capital Gains | 0.2734 |
| Dec 17, 2010 | -- | -- | -- | Short Term Capital Gains | 0.1101 |
| Dec 16, 2009 | -- | -- | -- | Long Term Capital Gains | 0.1739 |
| Dec 16, 2009 | -- | -- | -- | Short Term Capital Gains | 0.8751 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.2526 |