Neuberger Real Estate R3 (NRERX)

NRERX Dividend Information

NRERX has an annual dividend of $0.19 per share, with a yield of 1.23%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

• Dividend Yield: 1.23%
• Total Yield: 1.23%
• Annual Dividend: $0.19
• Ex-Dividend Date: Jun 22, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -15.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.0542	Regular Cash	Jun 18, 2026	Jun 23, 2026
Mar 23, 2026	$0.0472	Regular Cash	Mar 20, 2026	Mar 24, 2026
Dec 16, 2025	$0.046	Regular Cash	Dec 15, 2025	Dec 17, 2025
Sep 23, 2025	$0.0419	Regular Cash	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.0789	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.0546	Regular Cash	Mar 21, 2025	Mar 25, 2025
Dec 17, 2024	$0.037	Regular Cash	Dec 16, 2024	Dec 18, 2024
Sep 23, 2024	$0.0528	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.0664	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0569	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 18, 2023	$0.0422	Regular Cash	Dec 15, 2023	Dec 19, 2023
Sep 22, 2023	$0.0574	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.0705	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.064	Regular Cash	Mar 23, 2023	Mar 27, 2023
Dec 16, 2022	$1.3403	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Sep 23, 2022	$0.0496	Regular Cash	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.0515	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.0501	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 15, 2021	$0.5358	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Sep 23, 2021	$0.044	Regular Cash	Sep 22, 2021	Sep 24, 2021
Jun 23, 2021	$0.0476	Regular Cash	Jun 22, 2021	Jun 24, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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