NEUBERGER BERMAN EMERGING MARKETS DEBT FUND CLASS C(NERCX) USD 6.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.047 | USD0.0232 | 2023-02-28 |
| USD0.0237 | 2023-01-31 |
| 2022 | 3.93% | USD 0.265 | USD0.02388 | 2022-12-30 |
| USD0.02336 | 2022-11-30 |
| USD0.01498 | 2022-10-31 |
| USD0.01392 | 2022-09-30 |
| USD0.02011 | 2022-08-31 |
| USD0.02309 | 2022-07-29 |
| USD0.01933 | 2022-06-30 |
| USD0.02285 | 2022-05-31 |
| USD0.02288 | 2022-04-29 |
| USD0.02695 | 2022-03-31 |
| USD0.03025 | 2022-02-28 |
| USD0.02307 | 2022-01-31 |
| 2021 | 3.66% | USD 0.247 | USD0.02024 | 2021-12-31 |
| USD0.01998 | 2021-11-30 |
| USD0.01917 | 2021-10-29 |
| USD0.02144 | 2021-09-30 |
| USD0.02134 | 2021-08-31 |
| USD0.02016 | 2021-07-30 |
| USD0.02162 | 2021-06-30 |
| USD0.02145 | 2021-05-28 |
| USD0.02054 | 2021-04-30 |
| USD0.02052 | 2021-03-31 |
| USD0.02071 | 2021-02-26 |
| USD0.01937 | 2021-01-29 |
| 2020 | 3.93% | USD 0.265 | USD0.02103 | 2020-12-31 |
| USD0.02047 | 2020-11-30 |
| USD0.02079 | 2020-10-30 |
| USD0.0244 | 2020-09-30 |
| USD0.01403 | 2020-08-31 |
| USD0.01725 | 2020-07-31 |
| USD0.0201 | 2020-06-30 |
| USD0.02468 | 2020-05-29 |
| USD0.02427 | 2020-04-30 |
| USD0.02709 | 2020-03-31 |
| USD0.02378 | 2020-02-28 |
| USD0.0267 | 2020-01-31 |
| 2019 | 5.10% | USD 0.344 | USD0.0263 | 2019-12-31 |
| USD0.0267 | 2019-11-29 |
| USD0.0305 | 2019-10-31 |
| USD0.03 | 2019-09-30 |
| USD0.028 | 2019-08-30 |
| USD0.028 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 5.32% | USD 0.358 | USD0.029 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 5.54% | USD 0.373 | USD0.034 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.053 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.014 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.034 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 5.88% | USD 0.396 | USD0.028 | 2016-12-30 |
| USD0.028 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.034 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.063 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.026 | 2016-01-29 |
| 2015 | 5.65% | USD 0.38 | USD0.031 | 2015-12-31 |
| USD0.036 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.029 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.029 | 2015-03-31 |
| USD0.028 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 6.01% | USD 0.404 | USD0.032 | 2014-12-31 |
| USD0.0093 | 2014-12-17 |
| USD0.037 | 2014-11-28 |
| USD0.031 | 2014-10-31 |
| USD0.03 | 2014-09-30 |
| USD0.031 | 2014-08-29 |
| USD0.034 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.032 | 2014-05-30 |
| USD0.038 | 2014-04-30 |
| USD0.033 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 1.67% | USD 0.112 | USD0.059 | 2013-12-31 |
| USD0.0193 | 2013-12-18 |
| USD0.034 | 2013-11-29 |