NEMCX Dividend History NMFQS:NEMCX
Diversified Emerging Mkts | Neuberger Berman
$27.67
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
NEMCX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-18 .
NEMCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.40
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-18
Annual Growth Rate
-73.22%
Year over Year
Recent Payment
$0.0880
Paid on 2023-12-19
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-18 | $0.0880 | 2023-12-15 | 2023-12-19 | Annual |
| 2021-12-15 | $0.1130 | 2021-12-14 | 2021-12-16 | Annual |
| 2019-12-16 | $0.1470 | 2019-12-13 | 2019-12-17 | Annual |
| 2017-12-15 | $0.0506 | 2017-12-14 | 2017-12-18 | Annual |
| 2014-12-15 | $0.0464 | 2014-12-12 | 2014-12-16 | Annual |
| 2010-12-20 | $0.3835 | 2010-12-17 | 2010-12-17 | Other |
| 2010-04-30 | $0.0095 | - | - | Annual |
| 2009-12-17 | $1.0490 | 2009-12-16 | 2009-12-16 | Other |
| 2008-12-16 | $0.2526 | 2008-12-15 | 2008-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.