Neuberger Real Estate Fund C Class (NRECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.65
+0.19 (1.31%)
At close: Feb 13, 2026
NRECX Dividend Information
NRECX has an annual dividend of $0.15 per share, with a yield of 1.00%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.00%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0261 | Dec 17, 2025 |
| Sep 23, 2025 | $0.0234 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0599 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0364 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0138 | Dec 18, 2024 |
| Sep 23, 2024 | $0.0337 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0493 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0397 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0258 | Dec 19, 2023 |
| Sep 22, 2023 | $0.0396 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0558 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0451 | Mar 27, 2023 |
| Dec 16, 2022 | $1.3217 | Dec 19, 2022 |
| Sep 23, 2022 | $0.0284 | Sep 26, 2022 |
| Jun 23, 2022 | $0.0326 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0303 | Mar 25, 2022 |
| Dec 15, 2021 | $0.5128 | Dec 16, 2021 |
| Sep 23, 2021 | $0.0229 | Sep 24, 2021 |
| Jun 23, 2021 | $0.0282 | Jun 24, 2021 |
| Mar 24, 2021 | $0.020 | Mar 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.