NBREX Dividend History NMFQS:NBREX
Mid-Cap Value | Neuberger Berman
$29.26
↓
$-0.07 (-0.24%)
Last Updated: Oct 22, 2026
NBREX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 0.56%. Distributions are made other, with the most recent ex-dividend date on 2024-12-16 .
NBREX Dividend Overview
Current Yield
0.56%
Below Average
Annual Distribution
$0.78
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
94.25%
Year over Year
Recent Payment
$0.1030
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.1030 | - | - | Other |
| 2023-12-18 | $0.4360 | 2023-12-15 | 2023-12-19 | Other |
| 2023-12-15 | $0.0940 | - | - | Other |
| 2022-12-16 | $0.1479 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-14 | $0.0620 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.0140 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.2030 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.1230 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.1052 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.1325 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-17 | $0.1065 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-15 | $0.2290 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.3652 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-14 | $0.1424 | 2012-12-13 | 2012-12-17 | Annual |
| 2011-12-16 | $0.0693 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-20 | $0.0207 | 2010-12-17 | 2010-12-17 | Annual |
| 2010-12-17 | $0.0161 | - | - | Other |
| 2009-12-17 | $0.1039 | 2009-12-16 | 2009-12-16 | Annual |
| 2009-12-16 | $0.1188 | - | - | Other |
| 2008-12-16 | $0.6795 | 2008-12-15 | 2008-12-15 | Other |
| 2007-12-18 | $2.0870 | 2007-12-17 | 2007-12-17 | Other |
| 2007-12-17 | $0.1325 | - | - | Other |
| 2006-12-16 | $0.1752 | 2006-12-15 | 2006-12-15 | Other |
| 2006-12-15 | $0.0755 | - | - | Other |
| 2005-12-16 | $1.4254 | 2005-12-15 | 2005-12-15 | Other |
| 2005-12-15 | $0.0297 | - | - | Other |
| 2004-12-17 | $1.2772 | 2004-12-16 | 2004-12-16 | Other |
| 2001-12-15 | $1.5846 | 2001-12-14 | 2001-12-14 | Other |
| 2001-12-14 | $0.0124 | - | - | Other |
| 1999-12-15 | $0.0124 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.