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Neuberger Real Estate Fund I Class (NBRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
-0.01 (-0.07%)
At close: Nov 13, 2026

NBRIX Dividend Information

NBRIX has an annual dividend of $0.28 per share, with a yield of 1.85%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
1.85%
Total Yield
1.85%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 22, 2026$0.0679Regular CashSep 21, 2026Sep 23, 2026
Jun 22, 2026$0.0764Regular CashJun 18, 2026Jun 23, 2026
Mar 23, 2026$0.0695Regular CashMar 20, 2026Mar 24, 2026
Dec 16, 2025$0.0663Regular CashDec 15, 2025Dec 17, 2025
Sep 23, 2025$0.0639Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.0999Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.0759Regular CashMar 21, 2025Mar 25, 2025
Dec 17, 2024$0.0606Regular CashDec 16, 2024Dec 18, 2024
Sep 23, 2024$0.0746Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0855Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0768Regular CashMar 20, 2024Mar 22, 2024
Dec 18, 2023$0.0596Regular CashDec 15, 2023Dec 19, 2023
Sep 22, 2023$0.0759Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.0889Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.0836Regular CashMar 23, 2023Mar 27, 2023
Dec 16, 2022$1.3595LT Capital GainsDec 15, 2022Dec 19, 2022
Sep 23, 2022$0.0742Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.0785Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.079Regular CashMar 23, 2022Mar 25, 2022
Dec 15, 2021$0.5635LT Capital GainsDec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts