Neuberger Berman Real Estate I (NBRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.81
-0.07 (-0.50%)
Sep 16, 2025, 4:00 PM EDT

NBRIX Dividend Information

NBRIX has an annual dividend of $0.31 per share, with a yield of 2.25%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.

Dividend Yield
2.25%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
11.16%
Dividend Growth
4.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 23, 2025$0.0999Jun 20, 2025Jun 24, 2025
Mar 24, 2025$0.0759Mar 21, 2025Mar 25, 2025
Dec 17, 2024$0.0606Dec 16, 2024Dec 18, 2024
Sep 23, 2024$0.0746Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0855Jun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0768Mar 20, 2024Mar 22, 2024
Dec 18, 2023$0.0596Dec 15, 2023Dec 19, 2023
Sep 22, 2023$0.0759Sep 21, 2023Sep 25, 2023
Jun 23, 2023$0.0889Jun 22, 2023Jun 26, 2023
Mar 24, 2023$0.0836Mar 23, 2023Mar 27, 2023
Dec 16, 2022$1.3595Dec 15, 2022Dec 19, 2022
Sep 23, 2022$0.0742Sep 22, 2022Sep 26, 2022
Jun 23, 2022$0.0785Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.079Mar 23, 2022Mar 25, 2022
Dec 15, 2021$0.5635Dec 14, 2021Dec 16, 2021
Sep 23, 2021$0.071Sep 22, 2021Sep 24, 2021
Jun 23, 2021$0.0722Jun 22, 2021Jun 24, 2021
Mar 24, 2021$0.0617Mar 23, 2021Mar 25, 2021
Dec 14, 2020$0.109Dec 11, 2020Dec 15, 2020
Sep 23, 2020$0.0651Sep 22, 2020Sep 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts