Neuberger Real Estate R6 (NRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.24
-0.14 (-0.91%)
Aug 28, 2026, 8:10 AM EST

NRREX Dividend Information

NRREX has an annual dividend of $0.29 per share, with a yield of 1.88%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
1.88%
Total Yield
1.88%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth
-11.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.0792Regular CashJun 18, 2026Jun 23, 2026
Mar 23, 2026$0.0724Regular CashMar 20, 2026Mar 24, 2026
Dec 16, 2025$0.0693Regular CashDec 15, 2025Dec 17, 2025
Sep 23, 2025$0.0675Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.1033Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.0796Regular CashMar 21, 2025Mar 25, 2025
Dec 17, 2024$0.0644Regular CashDec 16, 2024Dec 18, 2024
Sep 23, 2024$0.0786Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0887Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0796Regular CashMar 20, 2024Mar 22, 2024
Dec 18, 2023$0.0636Regular CashDec 15, 2023Dec 19, 2023
Sep 22, 2023$0.0804Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.0932Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.0868Regular CashMar 23, 2023Mar 27, 2023
Dec 16, 2022$1.3649LT Capital GainsDec 15, 2022Dec 19, 2022
Sep 23, 2022$0.0785Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.0838Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.0819Regular CashMar 23, 2022Mar 25, 2022
Dec 15, 2021$0.5679LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 23, 2021$0.0754Regular CashSep 22, 2021Sep 24, 2021
Jun 23, 2021$0.076Regular CashJun 22, 2021Jun 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts