NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC logo

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NEW
AMEX:NRO (USA)  
$ 3.05 +0.020 (+0.66%) 04:00 PM EST
8.22
P/B:
0.91
Market Cap:
$ 193.25M
Enterprise V:
$ 263.25M
Volume:
370.82K
Avg Vol (2M):
266.07K
Trade In:
Volume:
370.82K
Avg Vol (2M):
266.07K

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC Stock Historical Dividends and Yields

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (NRO) pays a dividend yield of 12.28% ($0.37 per share annually). The payout ratio is 1. The 5-year dividend growth rate is -3.4%. NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC has been paying dividends since 2003.

Below is NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2003

Years of Dividend History

 
23

Years of No Dividend Reduction

 
4

Years of Dividend Increase

 
2
12.28% (Trailing)
12.28% (Forward)

Dividend Yield

1
 

Dividend Payout Ratio

-3.4%
 

Growth Rate (5-Year)

10.33%
 

Yield on Cost (5-Year)

-9.3%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 1.9% 12.51%
3 Year 0.6% 12.50%
5 Year -3.4% 10.33%
10 Year -1.2% 10.88%

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC Dividend History & Ex-Dividend Dates

Complete history of 340 dividend payments by NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC since 2003. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (NRO) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-15 USD 0.0312 2026-06-15 2026-06-30 2026-05-29
2026-05-15 USD 0.0312 2026-05-15 2026-05-29 2026-04-30
2026-04-15 USD 0.0312 2026-04-15 2026-04-30 2026-03-31
2026-03-16 USD 0.0312 2026-03-16 2026-03-31 2026-02-27
2026-02-17 USD 0.0312 2026-02-17 2026-02-27 2026-01-30
2026-01-15 USD 0.0312 2026-01-15 2026-01-30 2025-12-31
2025-12-15 USD 0.0312 2025-12-15 2025-12-31 2025-11-28
2025-11-17 USD 0.0312 2025-11-17 2025-11-28 2025-10-31
2025-10-15 USD 0.0312 2025-10-15 2025-10-31 2025-09-30
2025-09-15 USD 0.0312 2025-09-15 2025-09-30 2025-08-29
2025-08-15 USD 0.0312 2025-08-15 2025-08-29 2025-07-31
2025-07-15 USD 0.0312 2025-07-15 2025-07-31 2025-06-30
2025-06-16 USD 0.0312 2025-06-16 2025-06-30 2025-05-30
2025-05-15 USD 0.0312 2025-05-15 2025-05-30 2025-04-30
2025-04-15 USD 0.0312 2025-04-15 2025-04-30 2025-03-31
2025-03-17 USD 0.0312 2025-03-17 2025-03-31 2025-03-03
2025-02-06 USD 0.0312 2025-02-06 2025-02-28 2025-01-13
2025-01-15 USD 0.030511 2025-01-15 2025-01-31 2024-12-31
2024-12-16 USD 0.030511 2024-12-16 2024-12-31 2024-11-29
2024-11-15 USD 0.030511 2024-11-15 2024-11-29 2024-10-31
2024-10-15 USD 0.030511 2024-10-15 2024-10-31 2024-09-30
2024-09-16 USD 0.030511 2024-09-16 2024-09-30 2024-08-30
2024-08-15 USD 0.030511 2024-08-15 2024-08-30 2024-07-31
2024-07-15 USD 0.030511 2024-07-15 2024-07-31 2024-06-28
2024-06-17 USD 0.030511 2024-06-17 2024-06-28 2024-05-31
2024-05-14 USD 0.030511 2024-05-15 2024-05-31 2024-04-30
2024-04-12 USD 0.030511 2024-04-15 2024-04-30 2024-03-28
2024-03-14 USD 0.030511 2024-03-15 2024-03-28 2024-02-29
2024-02-14 USD 0.030511 2024-02-15 2024-02-29 2024-01-31
2024-01-12 USD 0.030511 2024-01-16 2024-01-31 2023-12-29
2023-12-14 USD 0.030511 2023-12-15 2023-12-29 2023-11-30
2023-11-14 USD 0.030511 2023-11-15 2023-11-30 2023-10-31
2023-10-13 USD 0.030511 2023-10-16 2023-10-31 2023-09-29
2023-09-14 USD 0.030511 2023-09-15 2023-09-29 2023-08-31
2023-08-14 USD 0.030511 2023-08-15 2023-08-31 2023-07-31
2023-07-14 USD 0.030511 2023-07-17 2023-07-31 2023-06-30
2023-06-14 USD 0.030511 2023-06-15 2023-06-30 2023-05-31
2023-05-12 USD 0.030511 2023-05-15 2023-05-31 2023-04-28
2023-04-14 USD 0.030511 2023-04-17 2023-04-28 2023-04-03
2023-03-14 USD 0.030511 2023-03-15 2023-03-31 2023-02-28

Frequently Asked Questions: NRO Dividend

What is NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC's (NRO) current dividend yield?

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (NRO) currently has a dividend yield of 12.28%, paying $0.37 per share annually. The forward yield is 12.28%.

What is NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC's payout ratio?

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC's payout ratio is 1, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC been paying dividends?

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC has been paying dividends since 2003, a 23-year track record. The company has increased its dividend consistently since 2024.

Is NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC's dividend growing?

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC's dividend has grown at an annualized rate of -3.4% over the past 5 years and -1.2% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC's complete dividend data?

Above this section you'll find NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC as an investment, visit the NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 2-year high
This is the historical trailing annual dividend yield of NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

Dividend Payout Ratio

This is the historical payout ratio of NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.