Neuberger Berman Real Estate Fund
NRREX
Price:
$13.55
Market Cap:
$0
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
2013-03-15
Stock Exchange
NASDAQ
Ticker
NRREX
NRREX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Neuberger Berman Real Estate Fund (NRREX) has a track record worth reviewing. Looking at dividend history for NRREX 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
2.32%
Annual Dividend
$0.07
P/E Ratio
22.91
Payout Ratio
0
Dividend per Share
$0.31
EPS
0.59
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-23 | $0.0675 | $0.0675 | 2025-09-24 | |
| 2025-06-23 | $0.103 | $0.103 | ||
| 2025-03-24 | $0.08 | $0.08 | ||
| 2024-12-17 | $0.064 | $0.064 | ||
| 2024-09-23 | $0.079 | $0.079 | ||
| 2024-06-21 | $0.089 | $0.089 | ||
| 2024-03-21 | $0.08 | $0.08 | ||
| 2023-12-18 | $0.064 | $0.064 | ||
| 2023-09-22 | $0.08 | $0.08 | ||
| 2023-06-23 | $0.093 | $0.093 | ||
| 2023-03-24 | $0.087 | $0.087 |
Neuberger Berman Real Estate Fund (NRREX) Dividend History Chart
The table below shows Neuberger Berman Real Estate Fund (NRREX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Neuberger Berman Real Estate Fund (NRREX) Dividend Growth
Neuberger Berman Real Estate Fund (NRREX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Neuberger Berman Real Estate Fund (NRREX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is NRREX’s dividend yield?
What is the difference between regular and special dividends?
Has NRREX increased its dividends over time?
Why might dividend history data be delayed?
How often does NRREX pay dividends?
What factors impact NRREX's dividend payments?
Can dividends change over time?
What is NRREX’s next dividend date?