Neuberger Quality Equity E (NRAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.65
+0.31 (0.55%)
At close: Feb 13, 2026
NRAEX Dividend Information
NRAEX has an annual dividend of $1.70 per share, with a yield of 3.00%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
3.00%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
13.64%
Dividend Growth(1Y)
-45.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.6985 | Dec 16, 2025 |
| Dec 16, 2024 | $3.1165 | Dec 17, 2024 |
| Dec 15, 2023 | $4.0504 | Dec 18, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.