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Neuberger Berman Real Estate Securities Income Fund (NRO) Dividend Yield, Date & History

Neuberger Berman Real Estate Securities Income Fund logo
$3.24 0.00 (0.00%)
As of 07/25/2025 04:10 PM Eastern

Neuberger Berman Real Estate Securities Income Fund Dividend Summary

Dividend Yield
16.67%
Annual Dividend
$0.54
Next
Dividend Payment
Jul. 31

Neuberger Berman Real Estate Securities Income Fund (NRO) pays an annual dividend of $0.54 per share, with a dividend yield of 16.67%. The next monthly payment of $0.0312 per share is scheduled for Thursday, July 31, to investors who owned the stock before the ex-dividend date of Tuesday, July 15.

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NRO Dividend Payments by Quarter

The chart below displays up to four years of Neuberger Berman Real Estate Securities Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

NRO Dividend Yield Over Time

The chart below tracks Neuberger Berman Real Estate Securities Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Neuberger Berman Real Estate Securities Income Fund vs. The Competition

Compare Neuberger Berman Real Estate Securities Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSEAMERICAN companies to evaluate its performance against the market.

TypeNeuberger Berman Real Estate Securities Income FundFinancial CompaniesNYSEAMERICAN Companies
Annual Dividend$0.54$0.17$0.98
Dividend Yield16.67%4.19%3.19%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Neuberger Berman Real Estate Securities Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/1/2025monthly$0.0312 - 11.5%7/15/20257/15/20257/31/2025
6/2/2025monthly$0.0312 - 11.7%6/16/20256/16/20256/30/2025
5/1/2025monthly$0.0312 - 11.6%5/15/20255/15/20255/30/2025
4/1/2025monthly$0.0312 - 11.4%4/15/20254/15/20254/30/2025
3/3/2025monthly$0.0312 - 11%3/17/20253/17/20253/31/2025
1/13/2025monthly$0.0312 - 10.7%2/6/20252/6/20252/28/2025
12/31/2024monthly$0.0312 - 10.6%1/15/20251/15/20251/31/2025
11/29/2024$0.0312 - 12/16/202412/16/202412/31/2024
10/31/2024monthly$0.0312 - 9.7%11/15/202411/15/202411/29/2024
9/30/2024monthly$0.0312 - 9.1%10/15/202410/15/202410/31/2024
8/30/2024monthly$0.0312 - 9.6%9/16/20249/16/20249/30/2024
7/31/2024monthly$0.0312 - 10.2%8/15/20248/15/20248/30/2024
6/28/2024monthly$0.0312 - 11.1%7/15/20247/15/20247/31/2024
5/31/2024monthly$0.0312 - 11.5%6/17/20246/17/20246/28/2024
4/30/2024monthly$0.0312 - 11.9%5/14/20245/15/20245/31/2024
3/28/2024monthly$0.0312 - 11.2%4/12/20244/15/20244/30/2024
2/29/2024monthly$0.0312 - 11.3%3/14/20243/15/20243/28/2024
2/2/2024monthly$0.0312 - 11.1%2/14/20242/15/20242/29/2024
12/29/2023monthly$0.0312 - 11.5%1/12/20241/16/20241/31/2024
11/30/2023monthly$0.0312 - 12.3%12/14/202312/15/202312/29/2023
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10/31/2023monthly$0.0312 - 14%11/14/202311/15/202311/30/2023
10/3/2023monthly$0.0312 - 14.1%10/13/202310/16/202310/31/2023
9/1/2023monthly$0.0312 - 12.5%9/14/20239/15/20239/29/2023
7/31/2023monthly$0.0312 - 12.1%8/14/20238/15/20238/31/2023

This table shows Neuberger Berman Real Estate Securities Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Neuberger Berman Real Estate Securities Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Neuberger Berman Real Estate Securities Income Fund is 16.67%. Learn more on NRO's dividend yield history.

The annual dividend for NRO shares is $0.54. Learn more on NRO's annual dividend history.

Neuberger Berman Real Estate Securities Income Fund pays monthly dividends to shareholders.

Neuberger Berman Real Estate Securities Income Fund's next monthly dividend payment of $0.0312 per share will be made to shareholders on Thursday, July 31, 2025.

Neuberger Berman Real Estate Securities Income Fund's most recent monthly dividend payment of $0.0312 per share was made to shareholders on Monday, June 30, 2025.

Neuberger Berman Real Estate Securities Income Fund's most recent ex-dividend date was Tuesday, July 15, 2025.

The most recent change in the company's dividend was a decrease of $0.0088 on Tuesday, January 5, 2021.

Neuberger Berman Real Estate Securities Income Fund's dividend yield of 0.11% is lower than the average Financial Services company that issues a dividend.


This page (NYSEAMERICAN:NRO) was last updated on 7/27/2025 by MarketBeat.com Staff
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