Neuberger Berman Real Estate E (NREEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.80
+0.02 (0.15%)
Jul 11, 2025, 4:00 PM EDT
NREEX Dividend Information
NREEX has an annual dividend of $0.42 per share, with a yield of 3.06%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
3.06%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
15.18%
Dividend Growth(1Y)
6.31%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 23, 2025 | $0.1264 | Jun 24, 2025 |
Mar 24, 2025 | $0.1032 | Mar 25, 2025 |
Dec 17, 2024 | $0.0903 | Dec 18, 2024 |
Sep 23, 2024 | $0.103 | Sep 24, 2024 |
Jun 21, 2024 | $0.110 | Jun 24, 2024 |
Mar 21, 2024 | $0.1024 | Mar 22, 2024 |
Dec 18, 2023 | $0.084 | Dec 19, 2023 |
Sep 22, 2023 | $0.1014 | Sep 25, 2023 |
Jun 23, 2023 | $0.1145 | Jun 26, 2023 |
Mar 24, 2023 | $0.1083 | Mar 27, 2023 |
Dec 16, 2022 | $1.3883 | Dec 19, 2022 |
Sep 23, 2022 | $0.1035 | Sep 26, 2022 |
Jun 23, 2022 | $0.1117 | Jun 24, 2022 |
Mar 24, 2022 | $0.1125 | Mar 25, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.