Neuberger Berman Real Estate Fund I Class (NBRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.82
+0.02 (0.14%)
Jul 11, 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(1Y)
4.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0999 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0759 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0606 | Dec 18, 2024 |
| Sep 23, 2024 | $0.0746 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0855 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0768 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0596 | Dec 19, 2023 |
| Sep 22, 2023 | $0.0759 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0889 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0836 | Mar 27, 2023 |
| Dec 16, 2022 | $1.3595 | Dec 19, 2022 |
| Sep 23, 2022 | $0.0742 | Sep 26, 2022 |
| Jun 23, 2022 | $0.0785 | Jun 24, 2022 |
| Mar 24, 2022 | $0.079 | Mar 25, 2022 |
| Dec 15, 2021 | $0.5635 | Dec 16, 2021 |
| Sep 23, 2021 | $0.071 | Sep 24, 2021 |
| Jun 23, 2021 | $0.0722 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0617 | Mar 25, 2021 |
| Dec 14, 2020 | $0.109 | Dec 15, 2020 |
| Sep 23, 2020 | $0.0651 | Sep 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.