Neuberger Berman Real Estate Fund Trust Class
NBRFX
Price:
$13.5
Market Cap:
$462.87M
The investment seeks total return through investment in real estate securities, emphasizing both capital appreciation and current income. The fund normally invests at least 80% of its net assets in equity securities issued by real estate investment trusts ("REITs") and common stocks and other securities issued by other real estate companies. The manager defines a real estate company as one that derives at least 50% of its revenue from, or has at least 50% of its assets in, real estate. The fund may invest up to 20% of its net assets in debt securities of real estate companies. It is non-diversified.
Industry
Real Estate - General
IPO Date
2002-05-02
Stock Exchange
NASDAQ
Ticker
NBRFX
NBRFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Neuberger Berman Real Estate Fund Trust Class (NBRFX) has a track record worth reviewing. Looking at dividend history for NBRFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-23
Dividend Yield
2.00%
Annual Dividend
$0.06
P/E Ratio
22.89
Payout Ratio
0
Dividend per Share
$0.27
EPS
0.59
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-23 | $0.0567 | $0.0567 | 2025-09-24 | |
| 2025-06-23 | $0.091 | $0.091 | ||
| 2025-03-24 | $0.069 | $0.069 | ||
| 2024-12-17 | $0.053 | $0.053 | ||
| 2024-09-23 | $0.068 | $0.068 | ||
| 2024-06-21 | $0.079 | $0.079 | ||
| 2024-03-21 | $0.07 | $0.07 | ||
| 2023-12-18 | $0.055 | $0.055 | ||
| 2023-09-22 | $0.07 | $0.07 | ||
| 2023-06-23 | $0.084 | $0.084 | ||
| 2023-03-24 | $0.077 | $0.077 |
Neuberger Berman Real Estate Fund Trust Class (NBRFX) Dividend History Chart
The table below shows Neuberger Berman Real Estate Fund Trust Class (NBRFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Neuberger Berman Real Estate Fund Trust Class (NBRFX) Dividend Growth
Neuberger Berman Real Estate Fund Trust Class (NBRFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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