Neuberger Real Estate Fund A Class (NREAX)

NREAX Dividend Information

NREAX has an annual dividend of $0.22 per share, with a yield of 1.48%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

• Dividend Yield: 1.48%
• Total Yield: 1.48%
• Annual Dividend: $0.22
• Ex-Dividend Date: Jun 22, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -13.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.0629	Regular Cash	Jun 18, 2026	Jun 23, 2026
Mar 23, 2026	$0.0564	Regular Cash	Mar 20, 2026	Mar 24, 2026
Dec 16, 2025	$0.0544	Regular Cash	Dec 15, 2025	Dec 17, 2025
Sep 23, 2025	$0.0507	Regular Cash	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.0878	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.0631	Regular Cash	Mar 21, 2025	Mar 25, 2025
Dec 17, 2024	$0.0472	Regular Cash	Dec 16, 2024	Dec 18, 2024
Sep 23, 2024	$0.0617	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.0741	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0646	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 18, 2023	$0.0492	Regular Cash	Dec 15, 2023	Dec 19, 2023
Sep 22, 2023	$0.0647	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.0783	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.0711	Regular Cash	Mar 23, 2023	Mar 27, 2023
Dec 16, 2022	$1.3499	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Sep 23, 2022	$0.0588	Regular Cash	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.0636	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.0621	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 15, 2021	$0.547	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Sep 23, 2021	$0.055	Regular Cash	Sep 22, 2021	Sep 24, 2021
Jun 23, 2021	$0.0574	Regular Cash	Jun 22, 2021	Jun 24, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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