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

$14.06
+$0.07+0.5%Friday 00:00
Dividend Yield
2.13%
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 $0.07 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Neuberger Real Estate Fund I Class (US6412247958.FUND) is 2.13%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Mar 23, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 

Past

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

Community

FAQs

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 2.13%.
What is the dividend yield of Neuberger Real Estate Fund I Class?▼
The current dividend yield of Neuberger Real Estate Fund I Class is 2.13%.
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 December 16, 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 December 16, 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 $0.06 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 September 23, 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 September 23, 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.