Neuberger Real Estate Fund R3 Class (NRERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
+0.23 (1.66%)
At close: Apr 2, 2026
NRERX Dividend Information
NRERX has an annual dividend of $0.21 per share, with a yield of 1.55%. The dividend is paid every three months and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
1.55%
Annual Dividend
$0.21
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
7.68%
Dividend Growth(1Y)
1.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.0472 | Mar 24, 2026 |
| Dec 16, 2025 | $0.046 | Dec 17, 2025 |
| Sep 23, 2025 | $0.0419 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0789 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0546 | Mar 25, 2025 |
| Dec 17, 2024 | $0.037 | Dec 18, 2024 |
| Sep 23, 2024 | $0.0528 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0664 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0569 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0422 | Dec 19, 2023 |
| Sep 22, 2023 | $0.0574 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0705 | Jun 26, 2023 |
| Mar 24, 2023 | $0.064 | Mar 27, 2023 |
| Dec 16, 2022 | $1.3403 | Dec 19, 2022 |
| Sep 23, 2022 | $0.0496 | Sep 26, 2022 |
| Jun 23, 2022 | $0.0515 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0501 | Mar 25, 2022 |
| Dec 15, 2021 | $0.5358 | Dec 16, 2021 |
| Sep 23, 2021 | $0.044 | Sep 24, 2021 |
| Jun 23, 2021 | $0.0476 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0393 | Mar 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.