Neuberger Berman Real Estate Fd dividends
Last dividend for Neuberger Berman Real Estate Fd (NRREX) as of May 3, 2024 is 0.08 USD. The forward dividend yield for NRREX as of May 3, 2024 is 2.64%. Average dividend growth rate for stock Neuberger Berman Real Estate Fd (NRREX) for past three years is 30.00%.
Dividend history for stock NRREX (Neuberger Berman Real Estate Fd) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Neuberger Berman Real Estate Fd Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-21 | 2024-03-22 | 0.0796 USD (25.16%) | 13.07 USD | 13.07 USD |
2023-12-18 | 2023-12-19 | 0.0636 USD (-20.90%) | 12.76 USD | 12.76 USD |
2023-09-22 | 2023-09-25 | 0.0804 USD (-13.73%) | 11.46 USD | 11.46 USD |
2023-06-23 | 2023-06-26 | 0.0932 USD (7.37%) | 12.54 USD | 12.54 USD |
2023-03-24 | 2023-03-27 | 0.0868 USD (-93.64%) | 12.05 USD | 12.05 USD |
2022-12-16 | 2022-12-19 | 1.3649 USD | 12.40 USD | 12.49 USD |
2022-12-15 | 2022-12-16 | 1.3649 USD (1638.73%) | 12.35 USD | 12.44 USD |
2022-09-23 | 2022-09-26 | 0.0785 USD (-6.32%) | 12.59 USD | 14.03 USD |
2022-06-23 | 2022-06-24 | 0.0838 USD (2.32%) | 13.57 USD | 15.20 USD |
2022-03-24 | 2022-03-25 | 0.0819 USD (-85.58%) | 15.36 USD | 17.30 USD |
2021-12-15 | 2021-12-16 | 0.5679 USD (653.18%) | 16.28 USD | 18.43 USD |
2021-09-23 | 2021-09-24 | 0.0754 USD (-0.79%) | 15.20 USD | 17.74 USD |
2021-06-23 | 2021-06-24 | 0.0760 USD (93.38%) | 14.62 USD | 17.14 USD |
2021-03-24 | 2021-03-25 | 0.0393 USD (-64.97%) | 12.71 USD | 14.97 USD |
2020-12-14 | 2020-12-15 | 0.1122 USD (64.28%) | 11.58 USD | 13.70 USD |
2020-09-23 | 2020-09-24 | 0.0683 USD (-6.18%) | 10.79 USD | 12.86 USD |
2020-06-23 | 2020-06-24 | 0.0728 USD (0.14%) | 11.07 USD | 13.27 USD |
2020-03-24 | 2020-03-25 | 0.0727 USD (-86.91%) | 8.85 USD | 10.66 USD |
2019-12-16 | 2019-12-17 | 0.5554 USD (604.82%) | 11.71 USD | 14.22 USD |
2019-09-23 | 2019-09-24 | 0.0788 USD (-2.72%) | 12.05 USD | 15.20 USD |
2019-06-21 | 2019-06-24 | 0.0810 USD (-7.64%) | 11.33 USD | 14.37 USD |
2019-03-22 | 2019-03-25 | 0.0877 USD (-86.04%) | 10.60 USD | 13.52 USD |
2018-12-17 | 2018-12-18 | 0.6284 USD (703.58%) | 9.35 USD | 12.00 USD |
2018-09-21 | 2018-09-24 | 0.0782 USD (-0.38%) | 9.78 USD | 13.19 USD |
2018-06-22 | 2018-06-25 | 0.0785 USD (21.52%) | 9.58 USD | 12.99 USD |
2018-03-22 | 2018-03-23 | 0.0646 USD (-90.04%) | 8.93 USD | 12.19 USD |
2017-12-15 | 2017-12-18 | 0.6483 USD (743.04%) | 9.69 USD | 13.29 USD |
2017-09-22 | 2017-09-25 | 0.0769 USD (-10.16%) | 9.20 USD | 13.24 USD |
2017-06-23 | 2017-06-26 | 0.0856 USD (21.76%) | 9.22 USD | 13.35 USD |
2017-03-24 | 2017-03-27 | 0.0703 USD (-95.71%) | 8.82 USD | 12.85 USD |
2016-12-16 | 2016-12-19 | 1.6405 USD (1431.75%) | 8.50 USD | 12.45 USD |
2016-09-23 | 2016-09-26 | 0.1071 USD (29.19%) | 9.09 USD | 15.10 USD |
2016-06-23 | 2016-06-24 | 0.0829 USD (14.50%) | 8.80 USD | 14.71 USD |
2016-03-23 | 2016-03-24 | 0.0724 USD (-93.20%) | 8.37 USD | 14.08 USD |
2015-12-17 | 2015-12-18 | 1.0649 USD (1062.55%) | 8.13 USD | 13.74 USD |
2015-09-23 | 2015-09-24 | 0.0916 USD (0.33%) | 7.60 USD | 13.83 USD |
2015-06-23 | 2015-06-24 | 0.0913 USD (18.26%) | 7.64 USD | 14.00 USD |
2015-03-24 | 2015-03-25 | 0.0772 USD (-88.94%) | 8.39 USD | 15.47 USD |
2014-12-15 | 2014-12-16 | 0.6979 USD (748.00%) | 7.75 USD | 14.37 USD |
2014-09-24 | 2014-09-25 | 0.0823 USD (0.24%) | 7.12 USD | 13.83 USD |
2014-06-23 | 2014-06-24 | 0.0821 USD (19.33%) | 7.30 USD | 14.26 USD |
2014-03-24 | 2014-03-25 | 0.0688 USD (-91.34%) | 6.77 USD | 13.30 USD |
2013-12-16 | 2013-12-17 | 0.7949 USD (1040.46%) | 6.26 USD | 12.36 USD |
2013-09-23 | 2013-09-24 | 0.0697 USD (-9.24%) | 6.43 USD | 13.53 USD |
2013-06-21 | 2013-06-24 | 0.0768 USD | 6.28 USD | 13.27 USD |
NRREX
Price: $12.08
Dividend Yield: 0.02%
Forward Dividend Yield: 2.64%
Payout Ratio: 58.42%
Dividend Per Share: 0.32 USD
Earnings Per Share: 0.55 USD
P/E Ratio: 23.58
Exchange: NAS
Market Capitalization: 441.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%