Neuberger Real Estate Fund I Class (US6412247958.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.96
-$0.11-0.73% Friday 00:00
Dividend Yield
2%
Dividend amount
$0.06
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

Neuberger Real Estate Fund I Class (US6412247958.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.06 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of Neuberger Real Estate Fund I Class (US6412247958.FUND) is 2%.

Upcoming

Past

DateAmountChange
$0.28
-9.77%
23 Sep 2026
$0.06
-
22 Jun 2026
$0.08
+9.93%
23 Mar 2026
$0.07
+4.83%
$0.31
+2.86%
16 Dec 2025
$0.07
+3.76%
23 Sep 2025
$0.06
-36.04%
23 Jun 2025
$0.10
+31.62%
24 Mar 2025
$0.08
+25.25%
$0.30
+399.16%
17 Dec 2024
$0.06
-18.77%
23 Sep 2024
$0.07
-12.75%
21 Jun 2024
$0.09
+11.33%
21 Mar 2024
$0.08
+28.86%
$0.06
-
18 Dec 2023
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.22%

Community

FAQ

How much dividend does Neuberger Real Estate Fund I Class pay?
Neuberger Real Estate Fund I Class pays an annual dividend of $0.30 per share, with a dividend yield of 2%.
What is the dividend yield of Neuberger Real Estate Fund I Class?
The current dividend yield of Neuberger Real Estate Fund I Class is 2%.
When does Neuberger Real Estate Fund I Class pay dividends?
Neuberger Real Estate Fund I Class pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from Neuberger Real Estate Fund I Class?
The next dividend payment from Neuberger Real Estate Fund I Class is estimated for September 23, 2026.
How safe is the dividend of Neuberger Real Estate Fund I Class?
Neuberger Real Estate Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Neuberger Real Estate Fund I Class?
Neuberger Real Estate Fund I Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Neuberger Real Estate Fund I Class to receive the previous dividend?
To receive the previous dividend from Neuberger Real Estate Fund I Class, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Neuberger Real Estate Fund I Class pay the last dividend?
The last dividend payment from Neuberger Real Estate Fund I Class was made on June 22, 2026.
What was the dividend of Neuberger Real Estate Fund I Class in 2025?
In 2025, Neuberger Real Estate Fund I Class paid a total dividend of $0.31 per share.
In which currency does Neuberger Real Estate Fund I Class distribute the dividend?
Neuberger Real Estate Fund I Class distributes its dividends in USD.