Neuberger Berman Real Estate Fund R6 Class (NRREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.54
-0.21 (-1.42%)
Mar 4, 2025, 8:02 PM EST
NRREX Dividend Information
NRREX has an annual dividend of $0.31 per share, with a yield of 2.21%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.21%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0644 | Dec 18, 2024 |
| Sep 23, 2024 | $0.0786 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0887 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0796 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0636 | Dec 19, 2023 |
| Sep 22, 2023 | $0.0804 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0932 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0868 | Mar 27, 2023 |
| Dec 16, 2022 | $1.3649 | Dec 19, 2022 |
| Sep 23, 2022 | $0.0785 | Sep 26, 2022 |
| Jun 23, 2022 | $0.0838 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0819 | Mar 25, 2022 |
| Dec 15, 2021 | $0.5679 | Dec 16, 2021 |
| Sep 23, 2021 | $0.0754 | Sep 24, 2021 |
| Jun 23, 2021 | $0.076 | Jun 24, 2021 |
| Mar 24, 2021 | $0.065 | Mar 25, 2021 |
| Dec 14, 2020 | $0.1122 | Dec 15, 2020 |
| Sep 23, 2020 | $0.0683 | Sep 24, 2020 |
| Jun 23, 2020 | $0.0728 | Jun 24, 2020 |
| Mar 24, 2020 | $0.0727 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.