Neuberger Berman Real Estate Fund Cl R6 (NRREX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 22, 2026
- Dividend Amount Per Share
- $0.069
- Dividend Yield
- 2.00%
- Dividend Growth (TTM)
- -7.8%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 23, 2026
Sep 23, 2026
Quarterly
Forward yield
1.89%
1.89%
1 year, trailing
Est. payment date
Dec 16, 2026
Dec 16, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.0636 |
| Mar 21, 2024 | $0.0796 |
| Jun 21, 2024 | $0.0887 |
| Sep 23, 2024 | $0.0786 |
| Dec 17, 2024 | $0.0644 |
| Mar 24, 2025 | $0.0796 |
| Jun 23, 2025 | $0.1033 |
| Sep 23, 2025 | $0.0675 |
| Dec 16, 2025 | $0.0693 |
| Mar 23, 2026 | $0.0724 |
| Jun 22, 2026 | $0.0792 |
| Sep 22, 2026 | $0.0694 |
NRREX Dividend Yield Range
NRREX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 22, 2026 | Sep 21, 2026 | Sep 23, 2026 | Quarterly | $0.07 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 23, 2026 | Quarterly | $0.08 |
| Mar 23, 2026 | Mar 20, 2026 | Mar 24, 2026 | Quarterly | $0.07 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | Quarterly | $0.07 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 24, 2025 | Quarterly | $0.07 |
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | Quarterly | $0.10 |
| Mar 24, 2025 | Mar 21, 2025 | Mar 25, 2025 | Quarterly | $0.08 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | Quarterly | $0.06 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | Quarterly | $0.08 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | Quarterly | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 22, 2026 | $0.07 | Sep 23, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.08 | Jun 23, 2026 | Jun 18, 2026 | Quarterly |
| Mar 23, 2026 | $0.07 | Mar 24, 2026 | Mar 20, 2026 | Quarterly |
| Dec 16, 2025 | $0.07 | Dec 17, 2025 | Dec 15, 2025 | Quarterly |
| Sep 23, 2025 | $0.07 | Sep 24, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.10 | Jun 24, 2025 | Jun 20, 2025 | Quarterly |
| Mar 24, 2025 | $0.08 | Mar 25, 2025 | Mar 21, 2025 | Quarterly |
| Dec 17, 2024 | $0.06 | Dec 18, 2024 | Dec 16, 2024 | Quarterly |
| Sep 23, 2024 | $0.08 | Sep 24, 2024 | Sep 20, 2024 | Quarterly |
| Jun 21, 2024 | $0.09 | Jun 24, 2024 | Jun 20, 2024 | Quarterly |
The table shows Neuberger Berman Real Estate Fd Cl R6’s dividend history, including amount per share, payout frequency, record and payment dates.
NRREX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.221 |
| 2025 | 4 | $0.3197 |
| 2024 | 4 | $0.3113 |
| 2023 | 4 | $0.324 |
| 2022 | 4 | $1.6091 |
| 2021 | 4 | $0.7586 |
| 2020 | 4 | $0.326 |
| 2019 | 4 | $0.8029 |
| 2018 | 4 | $0.8497 |
| 2017 | 4 | $0.8811 |
| 2016 | 4 | $1.9029 |
| 2015 | 4 | $1.325 |
| 2014 | 4 | $0.9311 |
| 2013 | 3 | $0.9414 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Neuberger Berman Real Estate Fd Cl R6 pay dividends?
Yes, NRREX has paid a dividend within the past 12 months. NRREX pays dividends quarterly.
How much is Neuberger Berman Real Estate Fd Cl R6's dividend?
NRREX’s most recent dividend was $0.069 per share. NRREX’s annual dividend yield is 2.00%.
When is Neuberger Berman Real Estate Fd Cl R6 ex-dividend date?
Neuberger Berman Real Estate Fd Cl R6’s last ex-dividend date was Sep 22, 2026. Shareholders who own NRREX shares before this date received a dividend of $0.069 per share on Sep 23, 2026. NRREX’s next ex-dividend date has not been announced yet.
When is Neuberger Berman Real Estate Fd Cl R6 dividend payment date?
Neuberger Berman Real Estate Fd Cl R6’s last dividend payment date was Sep 23, 2026. Shareholders who own NRREX shares before Sep 22, 2026 received $0.069 per share.