NASDAQ : NBRFX

Neuberger Berman Real Estate Fund Trust Class — Dividend History

$15.66 USD

$0.02 (0.13%)

Volume
0
Average Volume
0
Market Capitalization
$604.63M
P/E Ratio
-4.94
Dividend Yield
1.58%
Price Target
Year High
$15.76
Year Low
$13.24
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$6.13
Dividend Overview
Most Recent Amount

0.0694

Per Share
Last Ex-Dividend Date

2026-06-22

Declaration Date

N/A

Payable Date

2026-06-23

NBRFX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-22 Quarterly 0.0694 2026-06-18 2026-06-23
2026-03-23 Quarterly 0.0623 2026-03-20 2026-03-24
2025-12-16 Quarterly 0.0595 2025-12-15 2025-12-17
2025-09-23 Quarterly 0.0567 2025-09-22 2025-09-24
2025-06-23 Quarterly 0.0913 2025-06-20 2025-06-24
2025-03-24 Quarterly 0.069 2025-03-21 2025-03-25
2024-12-17 Quarterly 0.0531 2024-12-16 2024-12-16 2024-12-18
2024-09-23 Quarterly 0.0679 2024-09-20 2024-09-20 2024-09-24
2024-06-21 Quarterly 0.0793 2024-06-20 2024-06-24
2024-03-21 Quarterly 0.0704 2024-03-20 2024-03-22
2023-12-18 Quarterly 0.0546 2023-12-15 2023-12-19
2023-09-22 Quarterly 0.0701 2023-09-21 2023-09-25
2023-06-23 Quarterly 0.0838 2023-06-22 2023-06-26
2023-03-24 Quarterly 0.0772 2023-03-23 2023-03-27
2022-12-16 Quarterly 1.3541 2022-12-15 2022-12-19
2022-09-23 Quarterly 0.067 2022-09-22 2022-09-26
2022-06-23 Quarterly 0.071 2022-06-23 2022-06-22 2022-06-24
2022-03-24 Quarterly 0.07 2022-03-24 2022-03-23 2022-03-25
2021-12-15 Quarterly 0.5546 2021-12-15 2021-12-14 2021-12-16
2021-09-23 Quarterly 0.062 2021-09-23 2021-09-22 2021-09-24
2021-06-23 Quarterly 0.064 2021-06-23 2021-06-22 2021-06-24
2021-03-24 Quarterly 0.055 2021-03-24 2021-03-23 2021-03-25
2020-12-14 Quarterly 0.102 2020-12-14 2020-12-11 2020-12-15
2020-09-23 Quarterly 0.058 2020-09-23 2020-09-22 2020-09-24
2020-06-23 Quarterly 0.064 2020-06-23 2020-06-22 2020-06-24
2020-03-24 Quarterly 0.062 2020-03-24 2020-03-23 2020-03-25
2019-12-16 Quarterly 0.544 2019-12-16 2019-12-13 2019-12-17
2019-09-23 Quarterly 0.068 2019-09-23 2019-09-20 2019-09-24
2019-06-21 Quarterly 0.071 2019-06-21 2019-06-20 2019-06-24
2019-03-22 Quarterly 0.078 2019-03-22 2019-03-21 2019-03-25
2018-12-17 Quarterly 0.62 2018-12-17 2018-12-14 2018-12-18
2018-09-21 Quarterly 0.069 2018-09-21 2018-09-20 2018-09-24
2018-06-22 Quarterly 0.07 2018-06-22 2018-06-21 2018-06-25
2018-03-22 Quarterly 0.056 2018-03-22 2018-03-21 2018-03-23
2017-12-15 Quarterly 0.64 2017-12-15 2017-12-14 2017-12-18
2017-09-22 Quarterly 0.068 2017-09-25 2017-09-21 2017-09-25
2017-06-23 Quarterly 0.077 2017-06-23 2017-06-22 2017-06-26
2017-03-24 Quarterly 0.062 2017-03-24 2017-03-23 2017-03-27
2016-12-16 Quarterly 1.631 2016-12-16 2016-12-15 2016-12-19
2016-09-23 Quarterly 0.097 2016-09-23 2016-09-22 2016-09-26
2016-06-23 Quarterly 0.073 2016-06-23 2016-06-22 2016-06-24
2016-03-23 Quarterly 0.063 2016-03-23 2016-03-22 2016-03-24
2015-12-17 Quarterly 1.055 2015-12-17 2015-12-16 2015-12-18
2015-09-23 Quarterly 0.082 2015-09-23 2015-09-22 2015-09-24
2015-06-23 Quarterly 0.082 2015-06-23 2015-06-22 2015-06-24
2015-03-24 Quarterly 0.067 2015-03-24 2015-03-23 2015-03-25
2014-12-15 Quarterly 0.689 2014-12-15 2014-12-12 2014-12-16
2014-09-24 Quarterly 0.073 2014-09-24 2014-09-23 2014-09-25
2014-06-23 Quarterly 0.072 2014-06-23 2014-06-20 2014-06-24
2014-03-24 Quarterly 0.061 2014-03-24 2014-03-21 2014-03-25
2013-12-16 Quarterly 0.786 2013-12-16 2013-12-13 2013-12-17
2013-09-23 Quarterly 0.06 2013-09-23 2013-09-20 2013-09-24
2013-06-21 Quarterly 0.067 2013-06-21 2013-06-20 2013-06-24
2013-03-22 Quarterly 0.058 2013-03-22 2013-03-21 2013-03-25
2012-12-14 Quarterly 0.326 2012-12-14 2012-12-13 2012-12-17
2012-09-21 Quarterly 0.057 2012-09-20 2012-09-24
2012-06-22 Quarterly 0.056 2012-06-21 2012-06-25
2012-03-23 Quarterly 0.065 2012-03-22 2012-03-26
2011-12-16 Quarterly 0.067 2011-12-15 2011-12-19
2011-09-23 Quarterly 0.057 2011-09-22 2011-09-26
2011-06-23 Quarterly 0.059 2011-06-22 2011-06-24
2011-03-24 Quarterly 0.055 2011-03-23 2011-03-25
2010-12-17 Quarterly 0.047 2010-12-17
2010-09-29 Quarterly 0.053 2010-09-29
2010-06-29 Quarterly 0.051 2010-06-29
2010-03-30 Quarterly 0.053 2010-03-30
2009-12-16 Quarterly 0.036 2009-12-16
2009-09-29 Quarterly 0.057 2009-09-29
2009-06-30 Quarterly 0.0833 2009-06-29
2009-03-31 Quarterly 0.081 2009-03-31
2008-12-16 Quarterly 0.0655 2008-12-15
2008-09-30 Quarterly 0.0813 2008-09-29
2008-06-27 Quarterly 0.071 2008-06-27
2008-03-28 Quarterly 0.101 2008-03-28
2007-12-18 Quarterly 2.463 2007-12-17
2007-09-27 Quarterly 0.107 2007-09-27
2007-06-28 Quarterly 0.095 2007-06-28
2007-03-29 Quarterly 0.091 2007-03-29
2006-12-15 Quarterly 1.265 2006-12-15
2006-09-28 Quarterly 0.107 2006-09-28
2006-06-29 Quarterly 0.097 2006-06-29
2006-03-30 Quarterly 0.09 2006-03-30
2005-12-15 Quarterly 2.334 2005-12-15
2005-09-29 Quarterly 0.108 2005-09-29
2005-06-29 Quarterly 0.099 2005-06-29
2005-03-30 Quarterly 0.061 2005-03-30 2005-03-30
2004-12-16 Quarterly 2.614 2004-12-16
2004-09-29 Quarterly 0.093 2004-09-29 2004-09-29
2004-06-29 Quarterly 0.059 2004-06-29
2004-03-30 Quarterly 0.096 2004-03-30 2004-03-30
2003-12-17 Quarterly 0.553 2003-12-17 2003-12-17
2003-09-29 Quarterly 0.099
2003-06-27 Quarterly 0.098 2003-06-27
2003-03-28 Quarterly 0.081 2003-03-28
2002-12-17 Quarterly 0.132 2002-12-17
2002-09-27 Quarterly 0.07 2002-09-27
2002-06-28 Quarterly 0.07 2002-06-27