Neuberger Real Estate Fund I Class (NBRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
-0.24 (-1.55%)
At close: Jul 8, 2026
NBRIX Dividend Information
NBRIX has an annual dividend of $0.28 per share, with a yield of 1.79%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
1.79%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
9.91%
Dividend Growth(1Y)
-11.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0764 | Jun 23, 2026 |
| Mar 23, 2026 | $0.0695 | Mar 24, 2026 |
| Dec 16, 2025 | $0.0663 | Dec 17, 2025 |
| Sep 23, 2025 | $0.0639 | Sep 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.