Neuberger Real Estate Fund A Class (US64122Q7622.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.57
+$0.06+0.41% Thursday 00:00
Dividend Yield
1.71%
Dividend amount
$0.05
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

Neuberger Real Estate Fund A Class (US64122Q7622.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.05 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 A Class (US64122Q7622.FUND) is 1.71%.

Upcoming

Past

DateAmountChange
$0.22
-12.34%
23 Sep 2026
$0.05
-
22 Jun 2026
$0.06
+11.52%
23 Mar 2026
$0.06
+3.68%
$0.26
+3.39%
16 Dec 2025
$0.05
+7.3%
23 Sep 2025
$0.05
-42.26%
23 Jun 2025
$0.09
+39.14%
24 Mar 2025
$0.06
+33.69%
$0.25
+403.25%
17 Dec 2024
$0.05
-23.5%
23 Sep 2024
$0.06
-16.73%
21 Jun 2024
$0.07
+14.71%
21 Mar 2024
$0.06
+31.3%
$0.05
-
18 Dec 2023
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.63%

Community

FAQ

How much dividend does Neuberger Real Estate Fund A Class pay?
Neuberger Real Estate Fund A Class pays an annual dividend of $0.25 per share, with a dividend yield of 1.71%.
What is the dividend yield of Neuberger Real Estate Fund A Class?
The current dividend yield of Neuberger Real Estate Fund A Class is 1.71%.
When does Neuberger Real Estate Fund A Class pay dividends?
Neuberger Real Estate Fund A Class pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from Neuberger Real Estate Fund A Class?
The next dividend payment from Neuberger Real Estate Fund A Class is estimated for September 23, 2026.
How safe is the dividend of Neuberger Real Estate Fund A Class?
Neuberger Real Estate Fund A Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Neuberger Real Estate Fund A Class?
Neuberger Real Estate Fund A Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Neuberger Real Estate Fund A Class to receive the previous dividend?
To receive the previous dividend from Neuberger Real Estate Fund A Class, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Neuberger Real Estate Fund A Class pay the last dividend?
The last dividend payment from Neuberger Real Estate Fund A Class was made on June 22, 2026.
What was the dividend of Neuberger Real Estate Fund A Class in 2025?
In 2025, Neuberger Real Estate Fund A Class paid a total dividend of $0.26 per share.
In which currency does Neuberger Real Estate Fund A Class distribute the dividend?
Neuberger Real Estate Fund A Class distributes its dividends in USD.