Neuberger Real Estate E (NREEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.18
-0.23 (-1.49%)
At close: Jul 8, 2026
NREEX Dividend Information
NREEX has an annual dividend of $0.39 per share, with a yield of 2.51%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
2.51%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
13.87%
Dividend Growth(1Y)
-8.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1059 | Jun 23, 2026 |
| Mar 23, 2026 | $0.0962 | Mar 24, 2026 |
| Dec 16, 2025 | $0.0933 | Dec 17, 2025 |
| Sep 23, 2025 | $0.0911 | Sep 24, 2025 |
| 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.