NEMRX Dividend History NMFQS:NEMRX
Diversified Emerging Mkts | Neuberger Berman
$28.61
↑
$0.16 (0.56%)
Last Updated: Feb 16, 2026
NEMRX fund offers investors an annual dividend of $0.61 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-18 .
NEMRX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.61
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-18
Annual Growth Rate
432.11%
Year over Year
Recent Payment
$0.1570
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 | $0.1570 | 2023-12-15 | 2023-12-19 | Annual |
| 2021-12-15 | $0.1410 | 2021-12-14 | 2021-12-16 | Annual |
| 2019-12-16 | $0.2330 | 2019-12-13 | 2019-12-17 | Annual |
| 2019-03-22 | $0.0780 | - | - | Annual |
| 2018-12-17 | $0.0070 | 2018-12-14 | 2018-12-18 | Annual |
| 2017-12-15 | $0.0682 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-16 | $0.0093 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-17 | $0.0300 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-15 | $0.0930 | 2014-12-12 | 2014-12-16 | Annual |
| 2013-12-16 | $0.0155 | 2013-12-13 | 2013-12-17 | Annual |
| 2010-12-20 | $0.3761 | 2010-12-17 | 2010-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.