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Neuberger Real Estate Fund C Class (NRECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.27
-0.14 (-0.91%)
At close: Aug 27, 2026

NRECX Dividend Information

NRECX has an annual dividend of $0.11 per share, with a yield of 0.72%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.72%
Total Yield
0.72%
Annual Dividend
$0.11
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth
-22.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.0345Regular CashJun 18, 2026Jun 23, 2026
Mar 23, 2026$0.028Regular CashMar 20, 2026Mar 24, 2026
Dec 16, 2025$0.0261Regular CashDec 15, 2025Dec 17, 2025
Sep 23, 2025$0.0234Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.0599Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.0364Regular CashMar 21, 2025Mar 25, 2025
Dec 17, 2024$0.0138Regular CashDec 16, 2024Dec 18, 2024
Sep 23, 2024$0.0337Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0493Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0397Regular CashMar 20, 2024Mar 22, 2024
Dec 18, 2023$0.0258Regular CashDec 15, 2023Dec 19, 2023
Sep 22, 2023$0.0396Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.0558Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.0451Regular CashMar 23, 2023Mar 27, 2023
Dec 16, 2022$1.3217LT Capital GainsDec 15, 2022Dec 19, 2022
Sep 23, 2022$0.0284Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.0326Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.0303Regular CashMar 23, 2022Mar 25, 2022
Dec 15, 2021$0.5128LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 23, 2021$0.0229Regular CashSep 22, 2021Sep 24, 2021
Jun 23, 2021$0.0282Regular CashJun 22, 2021Jun 24, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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