Neuberger Emerging Markets Equity Fund Ins (NEMIX)
27.94
+0.08
(+0.29%)
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)
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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 16, 2025 | -- | -- | -- | Qualified | 0.0062 |
| Dec 17, 2024 | -- | -- | -- | Qualified | 0.0278 |
| Dec 18, 2023 | -- | -- | -- | Qualified | 0.2329 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.0734 |
| Dec 15, 2021 | -- | -- | -- | Qualified | 0.2354 |
| Dec 14, 2020 | -- | -- | -- | Qualified | 0.084 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.0310 |
| Dec 16, 2019 | -- | -- | -- | Qualified | 0.3400 |
| Dec 17, 2018 | -- | -- | -- | Qualified | 0.1752 |
| Dec 15, 2017 | -- | -- | -- | Qualified | 0.1355 |
| Dec 16, 2016 | -- | -- | -- | Qualified | 0.08 |
| Dec 17, 2015 | -- | -- | -- | Qualified | 0.0976 |
| Dec 15, 2014 | -- | -- | -- | Qualified | 0.172 |
| Dec 16, 2013 | -- | -- | -- | Qualified | 0.0865 |
| Dec 14, 2012 | -- | -- | -- | Qualified | 0.0685 |
| Dec 16, 2011 | -- | -- | -- | Qualified | 0.0845 |
| Dec 17, 2010 | -- | -- | -- | Qualified | 0.0168 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.0092 |
| Dec 17, 2010 | -- | -- | -- | Short Term Capital Gains | 0.0369 |
| Dec 17, 2010 | -- | -- | -- | Long Term Capital Gains | 0.2595 |
| Dec 17, 2010 | -- | -- | -- | Short Term Capital Gains | 0.0676 |
| Dec 16, 2009 | -- | -- | -- | Non-qualified | 0.0483 |
| Dec 16, 2009 | -- | -- | -- | Qualified | 0.0093 |
| Dec 16, 2009 | -- | -- | -- | Short Term Capital Gains | 0.6962 |
| Dec 16, 2009 | -- | -- | -- | Long Term Capital Gains | 0.165 |