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

Neuberger Berman Real Estate Securities Income Fund logo
$3.04 +0.05 (+1.67%)
Closing price 04:10 PM Eastern
Extended Trading
$3.05 +0.01 (+0.36%)
As of 05:32 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
17.76%
Annual Dividend
$0.54
Next
Dividend Payment
Jul. 31

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 17.76%. Investors who owned the stock before the ex-dividend date of Wednesday, July 15, 2026 will receive the next monthly payment of $0.0312 per share, scheduled for Friday, July 31, 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 Financial and NYSEAMERICAN companies to evaluate its performance against the market.

TypeNeuberger Berman Real Estate Securities Income FundFinancial CompaniesNYSEAMERICAN Companies
Annual Dividend$0.54$0.12$1.01
Dividend Yield17.76%5.24%3.08%

Neuberger Berman Real Estate Securities Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
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
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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

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 17.76%. 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 Friday, July 31, 2026.

Neuberger Berman Real Estate Securities Income Fund's most recent monthly dividend payment of $0.0312 per share was made to shareholders on Tuesday, June 30, 2026.

Neuberger Berman Real Estate Securities Income Fund's most recent ex-dividend date was Wednesday, July 15, 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 Financial Services company that issues a dividend.

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This page (NYSEAMERICAN:NRO) was last updated on 7/16/2026 by MarketBeat.com Staff.
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