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
6.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 23, 2025 $0.1264 Jun 20, 2025 Jun 24, 2025
Mar 24, 2025 $0.1032 Mar 21, 2025 Mar 25, 2025
Dec 17, 2024 $0.0903 Dec 16, 2024 Dec 18, 2024
Sep 23, 2024 $0.103 Sep 20, 2024 Sep 24, 2024
Jun 21, 2024 $0.110 Jun 20, 2024 Jun 24, 2024
Mar 21, 2024 $0.1024 Mar 20, 2024 Mar 22, 2024
Dec 18, 2023 $0.084 Dec 15, 2023 Dec 19, 2023
Sep 22, 2023 $0.1014 Sep 21, 2023 Sep 25, 2023
Jun 23, 2023 $0.1145 Jun 22, 2023 Jun 26, 2023
Mar 24, 2023 $0.1083 Mar 23, 2023 Mar 27, 2023
Dec 16, 2022 $1.3883 Dec 15, 2022 Dec 19, 2022
Sep 23, 2022 $0.1035 Sep 22, 2022 Sep 26, 2022
Jun 23, 2022 $0.1117 Jun 22, 2022 Jun 24, 2022
Mar 24, 2022 $0.1125 Mar 23, 2022 Mar 25, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts