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

Neuberger Berman Real Estate Securities Income Fund logo
$2.81 +0.03 (+1.08%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$2.80 -0.01 (-0.36%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Neuberger Berman Real Estate Securities Income Fund Dividend Summary

Dividend Yield
19.22%
Annual Dividend
$0.54
Upcoming Ex-Dividend Date
Sep. 15
Upcoming Payment Date
Sep. 30

Neuberger Berman Real Estate Securities Income Fund (NRO) pays monthly dividends, with an annual dividend of $0.54 per share and a dividend yield of 19.22%. Investors who own the stock before the ex-dividend date of Tuesday, September 15, 2026 will receive the next monthly payment of $0.0312 per share, scheduled for Wednesday, September 30, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for Finance and NYSEAMERICAN companies to evaluate its performance against the market.

TypeNeuberger Berman Real Estate Securities Income FundFinance CompaniesNYSEAMERICAN Companies
Annual Dividend$0.54$0.07$1.01
Dividend Yield19.22%5.94%3.24%

Neuberger Berman Real Estate Securities Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/31/2026monthly$0.0312 - 12.87%9/15/20269/15/20269/30/2026
7/31/2026monthly$0.0312 - 12.69%8/17/20268/17/20268/31/2026
6/30/2026monthly$0.0312 - 12.52%7/15/20267/15/20267/31/2026
5/29/2026monthly$0.0312 - 12.56%6/15/20266/15/20266/30/2026
4/30/2026monthly$0.0312 - 12.73%5/15/20265/15/20265/29/2026
3/31/2026monthly$0.0312 - 12.44%4/15/20264/15/20264/30/2026
2/27/2026monthly$0.0312 - 12.65%3/16/20263/16/20263/31/2026
1/30/2026monthly$0.0312 - 12.08%2/17/20262/17/20262/27/2026
12/31/2025monthly$0.0312 - 12.28%1/15/20261/15/20261/30/2026
11/28/2025monthly$0.0312 - 12.78%12/15/202512/15/202512/31/2025
10/31/2025monthly$0.0312 - 12.36%11/17/202511/17/202511/28/2025
9/30/2025monthly$0.0312 - 11.81%10/15/202510/15/202510/31/2025
8/29/2025monthly$0.0312 - 11.48%9/15/20259/15/20259/30/2025
7/31/2025monthly$0.0312 - 11.56%8/15/20258/15/20258/29/2025
6/30/2025monthly$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
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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

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 19.22%. 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 Wednesday, September 30, 2026.

Neuberger Berman Real Estate Securities Income Fund's most recent monthly dividend payment of $0.0312 per share was made to shareholders on Monday, August 31, 2026.

Neuberger Berman Real Estate Securities Income Fund's next ex-dividend date is Tuesday, September 15, 2026.

Neuberger Berman Real Estate Securities Income Fund's most recent ex-dividend date was Monday, August 17, 2026.

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 Finance company that issues a dividend.

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MarketBeat compiles Neuberger Berman Real Estate Securities Income Fund dividend data from multiple sources, with the most recent dividend announced on 8/31/2026.
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