Neuberger Emerging Markets Equity Fund R3 (NEMRX)
28.13
+0.13
(+0.46%)
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)
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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 | Dec 15, 2023 | Dec 19, 2023 | -- | Qualified | 0.1571 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Qualified | 0.1406 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Qualified | 0.2133 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Non-qualified | 0.0195 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Qualified | 0.0073 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Qualified | 0.0658 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Qualified | 0.0094 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Qualified | 0.0293 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 16, 2014 | -- | Non-qualified | 0.0925 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 17, 2013 | -- | Non-qualified | 0.0152 |
| Dec 17, 2010 | Dec 17, 2010 | Dec 17, 2010 | -- | Short Term Capital Gains | 0.1080 |
| Dec 17, 2010 | Dec 17, 2010 | Dec 17, 2010 | -- | Long Term Capital Gains | 0.2681 |
| Dec 16, 2009 | -- | Dec 16, 2009 | -- | Short Term Capital Gains | 0.8496 |
| Dec 16, 2009 | -- | Dec 16, 2009 | -- | Long Term Capital Gains | 0.1688 |
| Dec 16, 2009 | -- | -- | -- | Non-qualified | 0.0354 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.2581 |