Neuberger Real Estate Fund A (NREAX)
14.11
+0.14
(+1.00%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 21, 2026 | Sep 23, 2026 | -- | Non-qualified | 0.0544 |
| Jun 22, 2026 | -- | -- | -- | Non-qualified | 0.0629 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 0.0564 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.0544 |
| Sep 23, 2025 | -- | -- | -- | Non-qualified | 0.0507 |
| Jun 23, 2025 | -- | -- | -- | Non-qualified | 0.0878 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 0.0631 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.0472 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.0617 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0741 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.0646 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.0076 |
| Dec 18, 2023 | -- | -- | -- | Qualified | 0.0416 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0100 |
| Sep 22, 2023 | -- | -- | -- | Qualified | 0.0547 |
| Jun 23, 2023 | -- | -- | -- | Qualified | 0.0650 |
| Jun 23, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0014 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.0119 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0110 |
| Mar 24, 2023 | -- | -- | -- | Qualified | 0.0601 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 1.308 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0417 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.0588 |
| Jun 23, 2022 | -- | -- | -- | Non-qualified | 0.0636 |
| Mar 24, 2022 | -- | -- | -- | Non-qualified | 0.0621 |