NRO is Neuberger Real Estate Securities Income Fund Inc. (Financial Services). Trading at $2.88. Current dividend yield: 12.87%.
Dividend snapshot
| Annual dividend rate | $0.37 |
| Current yield | 12.87% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 15, 2026(in 12 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0312 |
| 5-year dividend CAGR | -4.85% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 104% |
| Market cap | $182M |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.0312 |
| 2026-08-17 | $0.0312 |
| 2026-07-15 | $0.0312 |
| 2026-06-15 | $0.0312 |
| 2026-05-15 | $0.0312 |
| 2026-04-15 | $0.0312 |
| 2026-03-16 | $0.0312 |
| 2026-02-17 | $0.0312 |
About NRO
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC is a closed-end management investment company that invests mainly in securities issued by real estate companies, including real estate investment trusts (REITs). Its primary objective is to gain high current income with capital appreciation being the second. Under normal market conditions, the Fund invests at least 90% of its total assets in income-producing common equity securities, preferred securities, convertible securities and non-convertible debt securities issued by real estate companies, including real estate investment trusts ("REITs").
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Frequently asked
What is NRO's dividend yield?
NRO (Neuberger Real Estate Securities Income Fund Inc.) currently has a dividend yield of 12.87%, which works out to about $0.37 in annual dividend payments per share.
When is NRO's next ex-dividend date?
NRO's next ex-dividend date is Sep 15, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did NRO last pay a dividend?
NRO's most recent dividend payment date was Aug 31, 2026.
How often does NRO pay dividends?
NRO pays dividends on a monthly schedule.
How fast is NRO growing its dividend?
NRO has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track NRO in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.