Neuberger Real Estate Fund R6 (NRREX)
13.97
-0.18
(-1.27%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 0.0694 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 23, 2026 | -- | Non-qualified | 0.0792 |
| Mar 23, 2026 | Mar 20, 2026 | Mar 24, 2026 | -- | Non-qualified | 0.0724 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.0693 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 24, 2025 | -- | Non-qualified | 0.0675 |
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.1033 |
| Mar 24, 2025 | Mar 21, 2025 | Mar 25, 2025 | -- | Non-qualified | 0.0796 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.0644 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.0786 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.0887 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.0796 |
| Dec 18, 2023 | -- | Dec 19, 2023 | -- | Qualified | 0.0538 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.0098 |
| Sep 22, 2023 | Sep 21, 2023 | Sep 25, 2023 | -- | Non-qualified | 0.0124 |
| Sep 22, 2023 | Sep 21, 2023 | Sep 25, 2023 | -- | Qualified | 0.0680 |
| Jun 23, 2023 | Jun 22, 2023 | Jun 26, 2023 | -- | Qualified | 0.0776 |
| Jun 23, 2023 | Jun 22, 2023 | Jun 26, 2023 | -- | Non-qualified | 0.0142 |
| Jun 23, 2023 | -- | Jun 26, 2023 | -- | Long Term Capital Gains | 0.0014 |
| Mar 24, 2023 | Mar 23, 2023 | Mar 27, 2023 | -- | Non-qualified | 0.0134 |
| Mar 24, 2023 | Mar 23, 2023 | Mar 27, 2023 | -- | Qualified | 0.0734 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 1.308 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.0567 |
| Sep 23, 2022 | Sep 22, 2022 | Sep 26, 2022 | -- | Non-qualified | 0.0785 |
| Jun 23, 2022 | Jun 22, 2022 | Jun 24, 2022 | -- | Non-qualified | 0.0838 |
| Mar 24, 2022 | Mar 23, 2022 | Mar 25, 2022 | -- | Non-qualified | 0.0819 |