Neuberger Berman Real Estate Fund Trust Class (NBRFX) Dividends
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Last dividend for Neuberger Berman Real Estate Fund Trust Class (NBRFX) as of June 4, 2026 is 0.06 USD. The forward dividend yield for NBRFX as of June 4, 2026 is 1.69%. Average dividend growth rate for stock Neuberger Berman Real Estate Fund Trust Class (NBRFX) for past three years is 30.00%.
Dividend history for stock NBRFX (Neuberger Berman Real Estate Fund Trust Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Neuberger Berman Real Estate Fund Trust Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-23 | 2026-03-24 | 0.0623 USD (4.71%) | 13.55 USD | 13.55 USD |
| 2025-12-16 | 2025-12-17 | 0.0595 USD (4.94%) | 13.47 USD | 13.47 USD |
| 2025-09-23 | 2025-09-24 | 0.0567 USD (-37.90%) | 13.72 USD | 13.72 USD |
| 2025-06-23 | 2025-06-24 | 0.0913 USD (32.32%) | 13.68 USD | 13.68 USD |
| 2025-03-24 | 2025-03-25 | 0.0690 USD (29.94%) | 14.10 USD | 14.10 USD |
| 2024-12-17 | 2024-12-18 | 0.0531 USD (-21.80%) | 13.94 USD | 13.94 USD |
| 2024-09-23 | 2024-09-24 | 0.0679 USD (-14.38%) | 15.06 USD | 15.06 USD |
| 2024-06-21 | 2024-06-24 | 0.0793 USD (12.64%) | 12.83 USD | 12.83 USD |
| 2024-03-21 | 2024-03-22 | 0.0704 USD (28.94%) | 13.04 USD | 13.04 USD |
| 2023-12-18 | 2023-12-19 | 0.0546 USD (-22.11%) | 12.72 USD | 12.72 USD |
| 2023-09-22 | 2023-09-25 | 0.0701 USD (-16.35%) | 11.43 USD | 11.43 USD |
| 2023-06-23 | 2023-06-26 | 0.0838 USD (8.55%) | 12.50 USD | 12.50 USD |
| 2023-03-24 | 2023-03-27 | 0.0772 USD (-94.30%) | 12.02 USD | 12.02 USD |
| 2022-12-16 | 2022-12-19 | 1.3541 USD | 12.38 USD | 12.46 USD |
| 2022-12-15 | 2022-12-16 | 1.3541 USD (1921.04%) | 12.33 USD | 12.41 USD |
| 2022-09-23 | 2022-09-26 | 0.0670 USD (-5.63%) | 12.57 USD | 13.99 USD |
| 2022-06-23 | 2022-06-24 | 0.0710 USD (1.43%) | 13.55 USD | 15.15 USD |
| 2022-03-24 | 2022-03-25 | 0.0700 USD (-87.38%) | 15.36 USD | 17.25 USD |
| 2021-12-15 | 2021-12-16 | 0.5546 USD (794.52%) | 16.30 USD | 18.38 USD |
| 2021-09-23 | 2021-09-24 | 0.0620 USD (-3.13%) | 15.22 USD | 17.69 USD |
| 2021-06-23 | 2021-06-24 | 0.0640 USD (16.36%) | 14.65 USD | 17.09 USD |
| 2021-03-24 | 2021-03-25 | 0.0550 USD (-46.08%) | 12.74 USD | 14.92 USD |
| 2020-12-14 | 2020-12-15 | 0.1020 USD (75.86%) | 11.62 USD | 13.66 USD |
| 2020-09-23 | 2020-09-24 | 0.0580 USD (-9.38%) | 10.83 USD | 12.82 USD |
| 2020-06-23 | 2020-06-24 | 0.0640 USD (3.23%) | 11.13 USD | 13.24 USD |
| 2020-03-24 | 2020-03-25 | 0.0620 USD (-88.60%) | 8.90 USD | 10.63 USD |
| 2019-12-16 | 2019-12-17 | 0.5440 USD (700%) | 11.79 USD | 14.18 USD |
| 2019-09-23 | 2019-09-24 | 0.0680 USD (-4.23%) | 12.13 USD | 15.15 USD |
| 2019-06-21 | 2019-06-24 | 0.0710 USD (-8.97%) | 11.42 USD | 14.33 USD |
| 2019-03-22 | 2019-03-25 | 0.0780 USD (-87.42%) | 10.69 USD | 13.48 USD |
| 2018-12-17 | 2018-12-18 | 0.6200 USD (798.55%) | 9.44 USD | 11.97 USD |
| 2018-09-21 | 2018-09-24 | 0.0690 USD (-1.43%) | 9.89 USD | 13.16 USD |
| 2018-06-22 | 2018-06-25 | 0.0700 USD (25%) | 9.68 USD | 12.95 USD |
| 2018-03-22 | 2018-03-23 | 0.0560 USD (-91.25%) | 9.04 USD | 12.16 USD |
| 2017-12-15 | 2017-12-18 | 0.6400 USD (841.18%) | 9.80 USD | 13.25 USD |
| 2017-09-22 | 2017-09-25 | 0.0680 USD (-11.69%) | 9.32 USD | 13.21 USD |
| 2017-06-23 | 2017-06-26 | 0.0770 USD (24.19%) | 9.35 USD | 13.32 USD |
| 2017-03-24 | 2017-03-27 | 0.0620 USD (-96.20%) | 8.94 USD | 12.81 USD |
| 2016-12-16 | 2016-12-19 | 1.6310 USD (1581.44%) | 8.63 USD | 12.42 USD |
| 2016-09-23 | 2016-09-26 | 0.0970 USD (32.88%) | 9.24 USD | 15.07 USD |
| 2016-06-23 | 2016-06-24 | 0.0730 USD (15.87%) | 8.93 USD | 14.67 USD |
| 2016-03-23 | 2016-03-24 | 0.0630 USD (-94.03%) | 8.51 USD | 14.05 USD |
| 2015-12-17 | 2015-12-18 | 1.0550 USD (1186.59%) | 8.27 USD | 13.71 USD |
| 2015-09-23 | 2015-09-24 | 0.0820 USD | 7.73 USD | 13.80 USD |
| 2015-06-23 | 2015-06-24 | 0.0820 USD (22.39%) | 7.78 USD | 13.97 USD |
| 2015-03-24 | 2015-03-25 | 0.0670 USD (-90.28%) | 8.55 USD | 15.44 USD |
| 2014-12-15 | 2014-12-16 | 0.6890 USD (843.84%) | 7.91 USD | 14.34 USD |
| 2014-09-24 | 2014-09-25 | 0.0730 USD (1.39%) | 7.27 USD | 13.80 USD |
| 2014-06-23 | 2014-06-24 | 0.0720 USD (18.03%) | 7.45 USD | 14.23 USD |
| 2014-03-24 | 2014-03-25 | 0.0610 USD (-92.24%) | 6.92 USD | 13.28 USD |
| 2013-12-16 | 2013-12-17 | 0.7860 USD (1210%) | 6.40 USD | 12.34 USD |
| 2013-09-23 | 2013-09-24 | 0.0600 USD (-10.45%) | 6.59 USD | 13.51 USD |
| 2013-06-21 | 2013-06-24 | 0.0670 USD (15.52%) | 6.43 USD | 13.24 USD |
| 2013-03-22 | 2013-03-25 | 0.0580 USD (-82.21%) | 6.75 USD | 13.97 USD |
| 2012-12-14 | 2012-12-17 | 0.3260 USD (471.93%) | 6.32 USD | 13.15 USD |
| 2012-09-21 | 2012-09-24 | 0.0570 USD (1.79%) | 6.40 USD | 13.64 USD |
| 2012-06-22 | 2012-06-25 | 0.0560 USD (-13.85%) | 6.11 USD | 13.08 USD |
| 2012-03-23 | 2012-03-26 | 0.0650 USD (-2.99%) | 6.00 USD | 12.89 USD |
| 2011-12-16 | 2011-12-19 | 0.0670 USD (17.54%) | 5.36 USD | 11.58 USD |
| 2011-09-23 | 2011-09-26 | 0.0570 USD (-3.39%) | 4.87 USD | 10.59 USD |
| 2011-06-23 | 2011-06-24 | 0.0590 USD (7.27%) | 5.53 USD | 12.07 USD |
| 2011-03-24 | 2011-03-25 | 0.0550 USD (17.27%) | 5.29 USD | 11.62 USD |
| 2010-12-20 | 2010-12-17 | 0.0469 USD (-0.21%) | 5.14 USD | 11.33 USD |
| 2010-12-17 | 0.0470 USD (-10.82%) | 4.93 USD | 10.87 USD | |
| 2010-09-30 | 2010-09-29 | 0.0527 USD (-0.57%) | 4.81 USD | 10.66 USD |
| 2010-09-29 | 0.0530 USD (4.13%) | 4.80 USD | 10.64 USD | |
| 2010-06-30 | 2010-06-29 | 0.0509 USD (-0.20%) | 4.26 USD | 9.47 USD |
| 2010-06-29 | 0.0510 USD (-3.41%) | 4.30 USD | 9.57 USD | |
| 2010-03-31 | 2010-03-30 | 0.0528 USD (-0.38%) | 4.37 USD | 9.77 USD |
| 2010-03-30 | 0.0530 USD (46.81%) | 4.41 USD | 9.87 USD | |
| 2009-12-17 | 2009-12-16 | 0.0361 USD (0.28%) | 3.92 USD | 8.82 USD |
| 2009-12-16 | 0.0360 USD (-36.73%) | 3.83 USD | 8.61 USD | |
| 2009-09-30 | 2009-09-29 | 0.0569 USD (-0.18%) | 3.57 USD | 8.06 USD |
| 2009-09-29 | 0.0570 USD (-31.57%) | 3.59 USD | 8.10 USD | |
| 2009-06-30 | 2009-06-29 | 0.0833 USD (0.36%) | 2.74 USD | 6.23 USD |
| 2009-06-29 | 0.0830 USD (2.60%) | 2.72 USD | 6.19 USD | |
| 2009-04-01 | 2009-03-31 | 0.0809 USD (-0.12%) | 2.72 USD | 6.28 USD |
| 2009-03-31 | 0.0810 USD (23.66%) | 2.06 USD | 4.74 USD | |
| 2008-12-16 | 2008-12-15 | 0.0655 USD (-0.76%) | 3.05 USD | 7.17 USD |
| 2008-12-15 | 0.0660 USD (-18.82%) | 2.63 USD | 6.18 USD | |
| 2008-09-30 | 2008-09-29 | 0.0813 USD (0.37%) | 4.54 USD | 10.77 USD |
| 2008-09-29 | 0.0810 USD (14.57%) | 4.26 USD | 10.11 USD | |
| 2008-06-30 | 2008-06-27 | 0.0707 USD (-0.42%) | 4.13 USD | 9.86 USD |
| 2008-06-27 | 0.0710 USD (-29.42%) | 4.12 USD | 9.84 USD | |
| 2008-03-31 | 2008-03-28 | 0.1006 USD (-0.40%) | 4.35 USD | 10.47 USD |
| 2008-03-28 | 0.1010 USD (-95.90%) | 4.32 USD | 10.40 USD | |
| 2007-12-18 | 2007-12-17 | 2.4630 USD | 4.48 USD | 10.89 USD |
| 2007-12-17 | 2.4630 USD (2199.72%) | 4.35 USD | 10.56 USD | |
| 2007-09-28 | 2007-09-27 | 0.1071 USD (0.09%) | 4.93 USD | 14.70 USD |
| 2007-09-27 | 0.1070 USD (12.16%) | 4.94 USD | 14.72 USD | |
| 2007-06-29 | 2007-06-28 | 0.0954 USD (0.42%) | 4.90 USD | 14.69 USD |
| 2007-06-28 | 0.0950 USD (4.40%) | 4.91 USD | 14.74 USD | |
| 2007-03-29 | 0.0910 USD (-92.81%) | 5.33 USD | 16.11 USD | |
| 2006-12-18 | 2006-12-15 | 1.2651 USD | 5.29 USD | 16.06 USD |
| 2006-12-15 | 1.2650 USD (1084.46%) | 5.28 USD | 16.04 USD | |
| 2006-09-29 | 2006-09-28 | 0.1068 USD (-0.19%) | 4.81 USD | 15.77 USD |
| 2006-09-28 | 0.1070 USD (10.31%) | 4.81 USD | 15.77 USD | |
| 2006-06-29 | 0.0970 USD (7.78%) | 4.40 USD | 14.51 USD | |
| 2006-03-30 | 0.0900 USD (-96.14%) | 4.39 USD | 14.56 USD | |
| 2005-12-16 | 2005-12-15 | 2.3345 USD (0.02%) | 3.84 USD | 12.82 USD |
| 2005-12-15 | 2.3340 USD (2057.12%) | 3.84 USD | 12.81 USD | |
| 2005-09-30 | 2005-09-29 | 0.1082 USD (0.19%) | 3.74 USD | 14.76 USD |
| 2005-09-29 | 0.1080 USD (9.53%) | 3.69 USD | 14.57 USD | |
| 2005-06-30 | 2005-06-29 | 0.0986 USD (-0.40%) | 3.62 USD | 14.37 USD |
| 2005-06-29 | 0.0990 USD (62.30%) | 3.61 USD | 14.33 USD | |
| 2005-03-30 | 2005-03-30 | 0.0610 USD (-97.67%) | 3.17 USD | 12.67 USD |
| 2004-12-17 | 2004-12-16 | 2.6139 USD | 3.40 USD | 13.66 USD |
| 2004-12-16 | 2.6140 USD (2710.75%) | 3.30 USD | 13.28 USD | |
| 2004-09-29 | 2004-09-29 | 0.0930 USD (58.70%) | 2.90 USD | 13.93 USD |
| 2004-06-30 | 2004-06-29 | 0.0586 USD (-0.68%) | 2.71 USD | 13.11 USD |
| 2004-06-29 | 0.0590 USD (-38.54%) | 2.68 USD | 12.93 USD | |
| 2004-03-30 | 2004-03-30 | 0.0960 USD (-82.64%) | 2.89 USD | 14.04 USD |
| 2003-12-17 | 2003-12-17 | 0.5530 USD (458.59%) | 2.53 USD | 12.37 USD |
| 2003-09-29 | 0.0990 USD (1.43%) | 2.29 USD | 11.70 USD | |
| 2003-06-30 | 2003-06-27 | 0.0976 USD (-0.41%) | 2.10 USD | 10.82 USD |
| 2003-06-27 | 0.0980 USD (20.69%) | 2.10 USD | 10.83 USD | |
| 2003-03-31 | 2003-03-28 | 0.0812 USD (0.25%) | 1.87 USD | 9.74 USD |
| 2003-03-28 | 0.0810 USD (-38.50%) | 1.88 USD | 9.79 USD | |
| 2002-12-18 | 2002-12-17 | 0.1317 USD (-0.23%) | 1.85 USD | 9.68 USD |
| 2002-12-17 | 0.1320 USD (88.57%) | 1.81 USD | 9.47 USD | |
| 2002-09-27 | 0.0700 USD | 1.80 USD | 9.57 USD | |
| 2002-06-28 | 2002-06-27 | 0.0700 USD | 1.93 USD | 10.32 USD |
NBRFX
Price: $14.80
52 week price:
Dividend Yield: 1.91%
5-year range yield:
Forward Dividend Yield: 1.69%
Payout Ratio: 50.01%
Dividend Per Share: 0.25 USD
Earnings Per Share: 0.59 USD
P/E Ratio: 25.07
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 483.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 20.05%