NREEX Dividend Information

NREEX has an annual dividend of $0.39 per share, with a yield of 2.74%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield

2.74%

Total Yield

2.77%

Annual Dividend

$0.39

Ex-Dividend Date

Sep 22, 2026

Payout Frequency

Quarterly

Dividend Growth

-4.18%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 22, 2026	$0.0984	Regular Cash	Sep 21, 2026	Sep 23, 2026
Jun 22, 2026	$0.1059	Regular Cash	Jun 18, 2026	Jun 23, 2026
Mar 23, 2026	$0.0962	Regular Cash	Mar 20, 2026	Mar 24, 2026
Dec 16, 2025	$0.0933	Regular Cash	Dec 15, 2025	Dec 17, 2025
Sep 23, 2025	$0.0911	Regular Cash	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.1264	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.1032	Regular Cash	Mar 21, 2025	Mar 25, 2025
Dec 17, 2024	$0.0903	Regular Cash	Dec 16, 2024	Dec 18, 2024
Sep 23, 2024	$0.103	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.110	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.1024	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 18, 2023	$0.084	Regular Cash	Dec 15, 2023	Dec 19, 2023
Sep 22, 2023	$0.1014	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.1145	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.1083	Regular Cash	Mar 23, 2023	Mar 27, 2023
Dec 16, 2022	$1.3883	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Sep 23, 2022	$0.1035	Regular Cash	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.1117	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.1125	Regular Cash	Mar 23, 2022	Mar 25, 2022

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

NREEX Dividend Information

Dividend History

Dividend Charts