Neuberger Berman Real Estate Fund Trust Class (NBRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.76
+0.01 (0.07%)
Jul 11, 2025, 4:00 PM EDT
NBRFX Dividend Information
NBRFX has an annual dividend of $0.27 per share, with a yield of 1.96%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
1.96%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0913 | Jun 24, 2025 |
| Mar 24, 2025 | $0.069 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0531 | Dec 18, 2024 |
| Sep 23, 2024 | $0.0679 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0793 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0704 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0546 | Dec 19, 2023 |
| Sep 22, 2023 | $0.0701 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0838 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0772 | Mar 27, 2023 |
| Dec 16, 2022 | $1.3541 | Dec 19, 2022 |
| Sep 23, 2022 | $0.0665 | Sep 26, 2022 |
| Jun 23, 2022 | $0.0709 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0699 | Mar 25, 2022 |
| Dec 15, 2021 | $0.5546 | Dec 16, 2021 |
| Sep 23, 2021 | $0.0622 | Sep 24, 2021 |
| Jun 23, 2021 | $0.0643 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0547 | Mar 25, 2021 |
| Dec 14, 2020 | $0.1021 | Dec 15, 2020 |
| Sep 23, 2020 | $0.0582 | Sep 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.