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

$3.11
-0.04 (-1.27%)
(As of 04:33 PM ET)

Dividend Summary

Dividend Yield
17.36%
Annual Dividend
$0.54
Annualized 3-Year
Dividend Growth
-7.95%
Next
Dividend Payment
Apr. 30
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Neuberger Berman Real Estate Securities Income Fund vs. The Competition

TypeNeuberger Berman Real Estate Securities Income FundFinancial CompaniesNYSEAMERICAN Companies
Annual Dividend$0.54$16.25$0.97
Dividend Yield17.31%463.70%326.62%
Annualized 3-Year Dividend Growth-7.95%1,175.40%122.79%

Neuberger Berman Real Estate Securities Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/28/2024monthly$0.031211.2%4/12/20244/15/20244/30/2024
2/29/2024monthly$0.031211.3%3/14/20243/15/20243/28/2024
2/2/2024monthly$0.031211.1%2/14/20242/15/20242/29/2024
12/29/2023monthly$0.031211.5%1/12/20241/16/20241/31/2024
11/30/2023monthly$0.031212.3%12/14/202312/15/202312/29/2023
10/31/2023monthly$0.031214%11/14/202311/15/202311/30/2023
10/3/2023monthly$0.031214.1%10/13/202310/16/202310/31/2023
9/1/2023monthly$0.031212.5%9/14/20239/15/20239/29/2023
7/31/2023monthly$0.031212.1%8/14/20238/15/20238/31/2023
6/30/2023monthly$0.031212.1%7/14/20237/17/20237/31/2023
6/1/2023monthly$0.031213.1%6/14/20236/15/20236/30/2023
4/28/2023monthly$0.031212.9%5/12/20235/15/20235/31/2023
4/3/2023monthly$0.031212.1%4/14/20234/17/20234/28/2023
3/2/2023monthly$0.031211.3%3/14/20233/15/20233/31/2023
2/2/2023monthly$0.03129.9%2/14/20232/15/20232/28/2023
1/4/2023monthly$0.031211.59%1/13/20231/17/20231/31/2023
12/2/2022monthly$0.031210.4%12/14/202212/15/202212/30/2022
11/2/2022monthly$0.031211.3%11/14/202211/15/202211/30/2022
10/4/2022monthly$0.031210.5%10/14/202210/17/202210/31/2022
9/2/2022monthly$0.03129.3%9/14/20229/15/20229/30/2022
8/2/2022monthly$0.03128.6%8/12/20228/15/20228/31/2022
7/2/2022monthly$0.03129.18%7/14/20227/15/20227/29/2022
6/2/2022monthly$0.03128%6/14/20226/15/20226/30/2022
5/3/2022monthly$0.03128%5/13/20225/16/20225/31/2022
4/4/2022monthly$0.03127.5%4/14/20224/18/20224/29/2022
3/2/2022monthly$0.03128%3/14/20223/15/20223/31/2022
2/2/2022monthly$0.03127.5%2/14/20222/15/20222/28/2022
1/4/2022monthly$0.03127.1%1/14/20221/18/20221/31/2022
12/2/2021monthly$0.03127.6%12/14/202112/15/202112/31/2021
11/2/2021monthly$0.03127.4%11/12/202111/15/202111/30/2021
10/2/2021monthly$0.03127.8%10/14/202110/15/202110/29/2021
9/2/2021monthly$0.03127.1%9/14/20219/15/20219/30/2021
8/3/2021monthly$0.03127.3%8/13/20218/16/20218/31/2021
7/2/2021monthly$0.03127.44%7/14/20217/15/20217/30/2021
6/2/2021monthly$0.03127.5%6/14/20216/15/20216/30/2021
5/4/2021monthly$0.03127.9%5/14/20215/17/20215/28/2021
4/2/2021monthly$0.03128.21%4/14/20214/15/20214/30/2021
3/2/2021monthly$0.03128.6%3/12/20213/15/20213/31/2021
2/2/2021monthly$0.03128.8%2/12/20212/16/20212/26/2021
1/5/2021monthly$0.03129.4%1/14/20211/15/20211/29/2021
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12/2/2020monthly$0.0411.3%12/14/202012/15/202012/31/2020
11/3/2020monthly$0.0412.6%11/13/202011/16/202011/30/2020
10/2/2020monthly$0.0412.3%10/14/202010/15/202010/30/2020
9/2/2020monthly$0.0411.9%9/14/20209/15/20209/30/2020
8/4/2020monthly$0.0412.2%8/14/20208/17/20208/31/2020
7/2/2020monthly$0.0412.9%7/14/20207/15/20207/31/2020
6/2/2020monthly$0.0413.1%6/12/20206/15/20206/30/2020
5/4/2020monthly$0.0414.7%5/14/20205/15/20205/29/2020
4/2/2020monthly$0.0417.5%4/14/20204/15/20204/30/2020
3/3/2020monthly$0.048.9%3/13/20203/16/20203/31/2020
2/4/2020monthly$0.048.2%2/14/20202/18/20202/28/2020
1/3/2020monthly$0.048.6%1/14/20201/15/20201/31/2020
12/4/2019monthly$0.048.5%12/13/201912/16/201912/31/2019
9/4/2019--$0.048.6%9/13/20199/16/20199/30/2019
6/4/2019monthly$0.049.62%6/14/20196/17/20196/28/2019
5/1/2019monthly$0.049.66%5/14/20195/15/20195/31/2019
4/1/2019monthly$0.049.72%4/12/20194/15/20194/30/2019
3/1/2019monthly$0.049.98%3/14/20193/15/20193/29/2019
2/1/2019monthly$0.0410.3%2/14/20192/15/20192/28/2019
1/2/2019monthly$0.0411.76%1/14/20191/15/20191/31/2019
12/4/2018monthly$0.0410.5%12/14/201812/17/201812/31/2018
11/2/2018monthly$0.0410.55%11/14/201811/15/201811/30/2018
9/3/2018monthly$0.045010.42%9/14/20189/17/20189/28/2018
7/2/2018monthly$0.045010.59%7/13/20187/16/20187/31/2018
6/4/2018monthly$0.045010.81%6/14/20186/15/20186/29/2018
5/1/2018monthly$0.045011.25%5/14/20185/15/20185/31/2018
3/30/2018monthly$0.045011.32%4/13/20184/16/20184/30/2018
3/1/2018monthly$0.045011.49%3/14/20183/15/20183/29/2018
2/2/2018monthly$0.045011.37%2/14/20182/15/20182/28/2018
1/2/2018monthly$0.04509.69%1/12/20181/16/20181/31/2018
12/4/2017monthly$0.04509.98%12/14/201712/15/201712/29/2017
11/1/2017monthly$0.04509.76%11/14/201711/15/201711/30/2017
10/2/2017monthly$0.04509.61%10/13/201710/16/201710/31/2017
9/1/2017monthly$0.04509.76%9/14/20179/15/20179/29/2017
8/1/2017monthly$0.04509.75%8/11/20178/15/20178/31/2017
7/3/2017monthly$0.04509.91%7/13/20177/17/20177/31/2017
6/1/2017monthly$0.045010.15%6/13/20176/15/20176/30/2017
5/2/2017monthly$0.048.96%5/11/20175/15/20175/31/2017
4/3/2017monthly$0.049.01%4/12/20174/17/20174/28/2017
3/1/2017monthly$0.048.84%3/13/20173/15/20173/31/2017
2/1/2017monthly$0.049.16%2/13/20172/15/20172/28/2017
1/3/2017monthly$0.048.97%1/12/20171/17/20171/31/2017
2/2/2015monthly$0.036.47%2/12/20152/17/20152/27/2015
1/5/2015monthly$0.036.8%1/13/20151/15/20151/30/2015
11/28/2014dec 14$0.036.92%12/11/201412/15/201412/31/2014
9/30/2014oct 14$0.0210/10/201410/15/201410/31/2014
(Data available from 1/1/2013 forward)

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

What is Neuberger Berman Real Estate Securities Income Fund's dividend yield?

The current dividend yield for Neuberger Berman Real Estate Securities Income Fund is 17.31%. Learn more on NRO's dividend yield history.

How much is Neuberger Berman Real Estate Securities Income Fund's annual dividend?

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

How often does Neuberger Berman Real Estate Securities Income Fund pay dividends?

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

When is Neuberger Berman Real Estate Securities Income Fund's next dividend payment?

Neuberger Berman Real Estate Securities Income Fund's next monthly dividend payment of $0.0312 per share will be made to shareholders on Tuesday, April 30, 2024.

When was Neuberger Berman Real Estate Securities Income Fund's most recent dividend payment?

Neuberger Berman Real Estate Securities Income Fund's most recent monthly dividend payment of $0.0312 per share was made to shareholders on Thursday, March 28, 2024.

When was Neuberger Berman Real Estate Securities Income Fund's most recent ex-dividend date?

Neuberger Berman Real Estate Securities Income Fund's most recent ex-dividend date was Friday, April 12, 2024.

Is Neuberger Berman Real Estate Securities Income Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -7.95%.

When did Neuberger Berman Real Estate Securities Income Fund last increase or decrease its dividend?

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

This page (NYSEAMERICAN:NRO) was last updated on 4/25/2024 by MarketBeat.com Staff

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