Neuberger Berman Real Estate Securities Income Fund Inc. dividends
Last dividend for Neuberger Berman Real Estate Securities Income Fund Inc. (NRO) as of March 29, 2024 is 0.03 USD. The forward dividend yield for NRO as of March 29, 2024 is 10.78%. Average dividend growth rate for stock Neuberger Berman Real Estate Securities Income Fund Inc. (NRO) for past three years is -5.43%.
Dividend history for stock NRO (Neuberger Berman Real Estate Securities Income Fund Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Neuberger Berman Real Estate Securities Income Fund Inc. Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-14 | 2024-03-28 | 0.0312 USD | 3.32 USD | 3.32 USD |
2024-02-14 | 2024-02-29 | 0.0312 USD | 3.45 USD | 3.45 USD |
2024-01-12 | 2024-01-31 | 0.0312 USD | 3.21 USD | 3.21 USD |
2023-12-14 | 2023-12-29 | 0.0312 USD | 3.04 USD | 3.04 USD |
2023-11-14 | 2023-11-30 | 0.0312 USD | 2.82 USD | 2.82 USD |
2023-10-13 | 2023-10-31 | 0.0312 USD | 2.51 USD | 2.51 USD |
2023-09-14 | 2023-09-29 | 0.0312 USD | 2.79 USD | 2.79 USD |
2023-08-14 | 2023-08-31 | 0.0312 USD | 3.06 USD | 3.06 USD |
2023-07-14 | 2023-07-31 | 0.0312 USD | 3.09 USD | 3.09 USD |
2023-06-14 | 2023-06-30 | 0.0312 USD | 2.98 USD | 2.98 USD |
2023-05-12 | 2023-05-31 | 0.0312 USD | 2.86 USD | 2.86 USD |
2023-04-14 | 2023-04-28 | 0.0312 USD | 2.95 USD | 2.98 USD |
2023-03-14 | 2023-03-31 | 0.0312 USD | 3.03 USD | 3.09 USD |
2023-02-14 | 2023-02-28 | 0.0312 USD | 3.51 USD | 3.62 USD |
2023-01-13 | 2023-01-31 | 0.0312 USD | 3.36 USD | 3.50 USD |
2022-12-14 | 2022-12-30 | 0.0312 USD | 3.32 USD | 3.49 USD |
2022-11-14 | 2022-11-30 | 0.0312 USD | 3.31 USD | 3.50 USD |
2022-10-14 | 2022-10-31 | 0.0312 USD | 3.01 USD | 3.22 USD |
2022-09-14 | 2022-09-30 | 0.0312 USD | 3.71 USD | 4.00 USD |
2022-08-12 | 2022-08-31 | 0.0312 USD | 4.06 USD | 4.41 USD |
2022-07-14 | 2022-07-29 | 0.0312 USD | 3.64 USD | 3.98 USD |
2022-06-14 | 2022-06-30 | 0.0312 USD | 3.67 USD | 4.04 USD |
2022-05-13 | 2022-05-31 | 0.0312 USD | 3.96 USD | 4.40 USD |
2022-04-14 | 2022-04-29 | 0.0312 USD | 4.26 USD | 4.76 USD |
2022-03-14 | 2022-03-31 | 0.0312 USD | 4.13 USD | 4.65 USD |
2022-02-14 | 2022-02-28 | 0.0312 USD | 4.03 USD | 4.57 USD |
2022-01-14 | 2022-01-31 | 0.0312 USD | 4.46 USD | 5.09 USD |
2021-12-14 | 2021-12-31 | 0.0312 USD | 4.44 USD | 5.09 USD |
2021-11-12 | 2021-11-30 | 0.0312 USD | 4.34 USD | 5.01 USD |
2021-10-14 | 2021-10-29 | 0.0312 USD | 4.26 USD | 4.95 USD |
2021-09-14 | 2021-09-30 | 0.0312 USD | 4.34 USD | 5.07 USD |
2021-08-13 | 2021-08-31 | 0.0312 USD | 4.33 USD | 5.09 USD |
2021-07-14 | 2021-07-30 | 0.0312 USD | 4.37 USD | 5.17 USD |
2021-06-14 | 2021-06-30 | 0.0312 USD | 4.29 USD | 5.10 USD |
2021-05-14 | 2021-05-28 | 0.0312 USD | 3.86 USD | 4.62 USD |
2021-04-14 | 2021-04-30 | 0.0312 USD | 3.91 USD | 4.71 USD |
2021-03-12 | 2021-03-31 | 0.0312 USD | 3.66 USD | 4.44 USD |
2021-02-12 | 2021-02-26 | 0.0312 USD | 3.53 USD | 4.31 USD |
2021-01-14 | 2021-01-29 | 0.0312 USD (-22%) | 3.28 USD | 4.04 USD |
2020-12-14 | 2020-12-31 | 0.0400 USD | 3.57 USD | 4.43 USD |
2020-11-13 | 2020-11-30 | 0.0400 USD | 3.19 USD | 3.99 USD |
2020-10-14 | 2020-10-30 | 0.0400 USD | 3.07 USD | 3.88 USD |
2020-09-14 | 2020-09-30 | 0.0400 USD | 2.99 USD | 3.82 USD |
2020-08-14 | 2020-08-31 | 0.0400 USD | 3.18 USD | 4.10 USD |
2020-07-14 | 2020-07-31 | 0.0400 USD | 2.76 USD | 3.60 USD |
2020-06-12 | 2020-06-30 | 0.0400 USD | 2.83 USD | 3.73 USD |
2020-05-14 | 2020-05-29 | 0.0400 USD | 2.27 USD | 3.02 USD |
2020-04-14 | 2020-04-30 | 0.0400 USD | 2.62 USD | 3.54 USD |
2020-03-13 | 2020-03-31 | 0.0400 USD | 2.84 USD | 3.88 USD |
2020-02-14 | 2020-02-28 | 0.0400 USD | 4.39 USD | 6.05 USD |
2020-01-14 | 2020-01-31 | 0.0400 USD | 4.07 USD | 5.65 USD |
2019-12-13 | 2019-12-31 | 0.0400 USD | 4.07 USD | 5.69 USD |
2019-11-14 | 2019-11-29 | 0.0400 USD (376.19%) | 3.95 USD | 5.57 USD |
2019-10-11 | 2019-10-31 | 0.0084 USD (-79%) | 3.96 USD | 5.62 USD |
2019-09-13 | 2019-09-30 | 0.0400 USD | 3.88 USD | 5.55 USD |
2019-08-14 | 2019-08-30 | 0.0400 USD | 3.72 USD | 5.35 USD |
2019-07-12 | 2019-07-31 | 0.0400 USD | 3.55 USD | 5.15 USD |
2019-06-14 | 2019-06-28 | 0.0400 USD | 3.52 USD | 5.14 USD |
2019-05-14 | 2019-05-31 | 0.0400 USD | 3.40 USD | 5.00 USD |
2019-04-12 | 2019-04-30 | 0.0400 USD | 3.35 USD | 4.97 USD |
2019-03-14 | 2019-03-29 | 0.0400 USD | 3.29 USD | 4.92 USD |
2019-02-14 | 2019-02-28 | 0.0400 USD | 3.14 USD | 4.74 USD |
2019-01-14 | 2019-01-31 | 0.0400 USD | 2.91 USD | 4.43 USD |
2018-12-14 | 2018-12-31 | 0.0400 USD | 2.88 USD | 4.42 USD |
2018-11-14 | 2018-11-30 | 0.0400 USD (-11.11%) | 2.98 USD | 4.61 USD |
2018-10-12 | 2018-10-31 | 0.0450 USD | 3.03 USD | 4.74 USD |
2018-09-14 | 2018-09-28 | 0.0450 USD | 3.27 USD | 5.15 USD |
2018-08-14 | 2018-08-31 | 0.0450 USD | 3.22 USD | 5.13 USD |
2018-07-13 | 2018-07-31 | 0.0450 USD | 3.21 USD | 5.16 USD |
2018-06-14 | 2018-06-29 | 0.0450 USD | 3.13 USD | 5.07 USD |
2018-05-14 | 2018-05-31 | 0.0450 USD | 2.96 USD | 4.84 USD |
2018-04-13 | 2018-04-30 | 0.0450 USD | 2.84 USD | 4.69 USD |
2018-03-14 | 2018-03-29 | 0.0450 USD | 2.88 USD | 4.80 USD |
2018-02-14 | 2018-02-28 | 0.0450 USD | 2.73 USD | 4.59 USD |
2018-01-12 | 2018-01-31 | 0.0450 USD | 3.11 USD | 5.27 USD |
2017-12-14 | 2017-12-29 | 0.0450 USD | 3.17 USD | 5.43 USD |
2017-11-14 | 2017-11-30 | 0.0450 USD | 3.12 USD | 5.38 USD |
2017-10-13 | 2017-10-31 | 0.0450 USD | 3.23 USD | 5.62 USD |
2017-09-14 | 2017-09-29 | 0.0450 USD | 3.17 USD | 5.56 USD |
2017-08-11 | 2017-08-31 | 0.0450 USD | 3.01 USD | 5.32 USD |
2017-07-13 | 2017-07-31 | 0.0450 USD | 3.02 USD | 5.38 USD |
2017-06-13 | 2017-06-30 | 0.0450 USD (12.50%) | 2.97 USD | 5.34 USD |
2017-05-11 | 2017-05-31 | 0.0400 USD | 2.85 USD | 5.17 USD |
2017-04-12 | 2017-04-28 | 0.0400 USD | 2.99 USD | 5.46 USD |
2017-03-13 | 2017-03-31 | 0.0400 USD | 2.77 USD | 5.10 USD |
2017-02-13 | 2017-02-28 | 0.0400 USD | 2.88 USD | 5.34 USD |
2017-01-12 | 2017-01-31 | 0.0400 USD | 2.87 USD | 5.36 USD |
2016-12-13 | 2016-12-30 | 0.0400 USD | 2.85 USD | 5.36 USD |
2016-11-11 | 2016-11-30 | 0.0400 USD | 3.03 USD | 5.08 USD |
2016-11-10 | 2016-11-30 | 0.0400 USD | 2.68 USD | 5.08 USD |
2016-10-13 | 2016-10-31 | 0.0400 USD | 2.83 USD | 5.40 USD |
2016-09-13 | 2016-09-30 | 0.0400 USD | 2.85 USD | 5.48 USD |
2016-08-11 | 2016-08-31 | 0.0400 USD (33.33%) | 3.02 USD | 5.85 USD |
2016-07-13 | 2016-07-29 | 0.0300 USD | 2.91 USD | 5.68 USD |
2016-06-13 | 2016-06-30 | 0.0300 USD | 2.74 USD | 5.37 USD |
2016-05-12 | 2016-05-31 | 0.0300 USD | 2.68 USD | 5.29 USD |
2016-04-13 | 2016-04-29 | 0.0300 USD | 2.61 USD | 5.18 USD |
2016-03-11 | 2016-03-31 | 0.0300 USD | 2.47 USD | 4.94 USD |
2016-02-11 | 2016-02-29 | 0.0300 USD | 2.07 USD | 4.16 USD |
2016-01-13 | 2016-01-29 | 0.0300 USD | 2.30 USD | 4.66 USD |
2015-12-11 | 2015-12-31 | 0.0300 USD | 2.33 USD | 4.75 USD |
2015-11-12 | 2015-11-30 | 0.0300 USD | 2.32 USD | 4.75 USD |
2015-10-13 | 2015-10-30 | 0.0300 USD | 2.41 USD | 4.96 USD |
2015-09-11 | 2015-09-30 | 0.0300 USD | 2.17 USD | 4.50 USD |
2015-08-13 | 2015-08-31 | 0.0300 USD | 2.32 USD | 4.84 USD |
2015-07-13 | 2015-07-31 | 0.0300 USD | 2.31 USD | 4.86 USD |
2015-06-11 | 2015-06-30 | 0.0300 USD | 2.30 USD | 4.87 USD |
2015-05-13 | 2015-05-29 | 0.0300 USD | 2.36 USD | 5.01 USD |
2015-05-11 | 0.0300 USD | 2.37 USD | 5.06 USD | |
2015-04-13 | 2015-04-30 | 0.0300 USD | 2.45 USD | 5.28 USD |
2015-03-12 | 2015-03-31 | 0.0300 USD | 2.44 USD | 5.29 USD |
2015-02-12 | 2015-02-27 | 0.0300 USD | 2.52 USD | 5.48 USD |
2015-01-13 | 2015-01-30 | 0.0300 USD | 2.48 USD | 5.43 USD |
2014-12-11 | 2014-12-31 | 0.0300 USD | 2.35 USD | 5.18 USD |
2014-11-13 | 2014-11-28 | 0.0300 USD (50%) | 2.34 USD | 5.17 USD |
2014-10-10 | 2014-10-31 | 0.0200 USD | 2.20 USD | 4.89 USD |
2014-09-11 | 2014-09-30 | 0.0200 USD | 2.25 USD | 5.02 USD |
2014-08-13 | 2014-08-29 | 0.0200 USD | 2.23 USD | 5.00 USD |
2014-07-11 | 2014-07-31 | 0.0200 USD | 2.23 USD | 5.02 USD |
2014-06-12 | 2014-06-30 | 0.0200 USD | 2.17 USD | 4.91 USD |
2014-05-13 | 2014-05-30 | 0.0200 USD | 2.17 USD | 4.93 USD |
2014-04-11 | 2014-04-30 | 0.0200 USD | 2.08 USD | 4.74 USD |
2014-03-13 | 2014-03-31 | 0.0200 USD | 2.05 USD | 4.69 USD |
2014-02-13 | 2014-02-28 | 0.0200 USD | 1.99 USD | 4.58 USD |
2014-01-13 | 2014-01-31 | 0.0200 USD | 1.90 USD | 4.40 USD |
2013-12-12 | 2013-12-31 | 0.0200 USD | 1.84 USD | 4.26 USD |
2013-11-13 | 2013-11-29 | 0.0200 USD | 1.91 USD | 4.46 USD |
2013-10-10 | 2013-10-31 | 0.0200 USD | 1.92 USD | 4.50 USD |
2013-09-12 | 2013-09-30 | 0.0200 USD | 1.85 USD | 4.36 USD |
2013-08-13 | 2013-08-30 | 0.0200 USD | 1.93 USD | 4.55 USD |
2013-07-11 | 2013-07-31 | 0.0200 USD | 2.04 USD | 4.85 USD |
2013-06-13 | 2013-06-28 | 0.0200 USD | 2.04 USD | 4.86 USD |
2013-05-13 | 2013-05-31 | 0.0200 USD | 2.29 USD | 5.47 USD |
2013-04-11 | 2013-04-30 | 0.0200 USD | 2.21 USD | 5.31 USD |
2013-03-13 | 2013-03-28 | 0.0200 USD | 2.09 USD | 5.04 USD |
2013-02-13 | 2013-02-28 | 0.0200 USD | 2.05 USD | 4.97 USD |
2013-01-11 | 2013-01-31 | 0.0200 USD | 1.97 USD | 4.80 USD |
2012-12-13 | 2012-12-31 | 0.0200 USD | 1.85 USD | 4.52 USD |
2012-11-13 | 2012-11-30 | 0.0200 USD | 1.82 USD | 4.46 USD |
2012-10-11 | 2012-10-31 | 0.0200 USD | 1.91 USD | 4.70 USD |
2012-09-13 | 2012-09-28 | 0.0200 USD | 1.94 USD | 4.81 USD |
2012-08-13 | 2012-08-31 | 0.0200 USD | 1.90 USD | 4.72 USD |
2012-07-12 | 2012-07-31 | 0.0200 USD | 1.80 USD | 4.48 USD |
2012-06-13 | 2012-06-29 | 0.0200 USD | 1.66 USD | 4.17 USD |
2012-05-11 | 2012-05-31 | 0.0200 USD | 1.72 USD | 4.32 USD |
2012-04-12 | 2012-04-30 | 0.0200 USD | 1.66 USD | 4.19 USD |
2012-03-13 | 2012-03-30 | 0.0200 USD | 1.66 USD | 4.21 USD |
2012-02-13 | 2012-02-29 | 0.0200 USD | 1.61 USD | 4.10 USD |
2012-01-12 | 2012-01-31 | 0.0200 USD | 1.50 USD | 3.85 USD |
2011-12-13 | 2011-12-30 | 0.0200 USD | 1.38 USD | 3.55 USD |
2011-11-10 | 2011-11-30 | 0.0200 USD | 1.44 USD | 3.73 USD |
2011-10-13 | 2011-10-31 | 0.0200 USD | 1.34 USD | 3.49 USD |
2011-09-13 | 2011-09-30 | 0.0200 USD | 1.43 USD | 3.74 USD |
2011-08-11 | 2011-08-31 | 0.0200 USD | 1.39 USD | 3.67 USD |
2011-07-13 | 2011-07-29 | 0.0200 USD | 1.64 USD | 4.35 USD |
2011-06-13 | 2011-06-30 | 0.0200 USD | 1.54 USD | 4.09 USD |
2011-05-12 | 2011-05-31 | 0.0200 USD | 1.62 USD | 4.33 USD |
2011-04-13 | 2011-04-29 | 0.0200 USD | 1.52 USD | 4.08 USD |
2011-03-11 | 2011-03-31 | 0.0200 USD | 1.53 USD | 4.13 USD |
2011-02-11 | 2011-02-28 | 0.0200 USD | 1.51 USD | 4.09 USD |
2011-01-13 | 2011-01-31 | 0.0200 USD | 1.46 USD | 3.99 USD |
2010-12-13 | 2010-12-31 | 0.0200 USD | 1.40 USD | 3.84 USD |
2010-11-10 | 2010-11-30 | 0.0200 USD | 1.41 USD | 3.90 USD |
2010-10-13 | 2010-10-29 | 0.0200 USD | 1.36 USD | 3.78 USD |
2010-09-13 | 2010-09-30 | 0.0200 USD | 1.32 USD | 3.67 USD |
2010-08-12 | 2010-08-31 | 0.0200 USD | 1.24 USD | 3.46 USD |
2010-07-13 | 2010-07-30 | 0.0200 USD | 1.19 USD | 3.35 USD |
2010-06-11 | 2010-06-30 | 0.0200 USD | 1.25 USD | 3.53 USD |
2010-05-13 | 2010-05-28 | 0.0200 USD | 1.29 USD | 3.68 USD |
2010-04-13 | 2010-04-30 | 0.0200 USD | 1.25 USD | 3.59 USD |
2010-03-11 | 2010-03-31 | 0.0200 USD | 1.14 USD | 3.29 USD |
2010-02-11 | 2010-02-26 | 0.0200 USD | 0.99 USD | 2.88 USD |
2010-01-13 | 2010-01-29 | 0.0200 USD | 1.07 USD | 3.11 USD |
2009-12-11 | 2009-12-31 | 0.0200 USD | 0.98 USD | 2.87 USD |
2009-11-12 | 2009-11-30 | 0.0200 USD | 0.91 USD | 2.68 USD |
2009-10-13 | 2009-10-30 | 0.0200 USD | 0.96 USD | 2.87 USD |
2009-09-11 | 2009-09-30 | 0.0200 USD | 0.92 USD | 2.76 USD |
2009-08-13 | 2009-08-31 | 0.0200 USD | 0.84 USD | 2.54 USD |
2009-07-13 | 2009-07-31 | 0.0200 USD | 0.61 USD | 1.86 USD |
2009-06-11 | 2009-06-30 | 0.0200 USD (-47.37%) | 0.65 USD | 2.01 USD |
2009-05-13 | 2009-05-29 | 0.0380 USD | 0.57 USD | 1.77 USD |
2009-04-13 | 2009-04-30 | 0.0380 USD | 0.49 USD | 1.55 USD |
2009-03-12 | 2009-03-31 | 0.0380 USD | 0.31 USD | 1.02 USD |
2009-02-12 | 2009-02-27 | 0.0380 USD | 0.52 USD | 1.74 USD |
2009-01-12 | 2009-01-30 | 0.0380 USD (-75.18%) | 0.57 USD | 1.95 USD |
2008-12-11 | 2008-12-31 | 0.1531 USD | 0.52 USD | 1.83 USD |
2008-11-13 | 2008-11-28 | 0.1531 USD (0.01%) | 0.68 USD | 2.57 USD |
2008-10-13 | 0.1531 USD (-0.01%) | 1.68 USD | 4.75 USD | |
2008-10-10 | 2008-10-31 | 0.1531 USD | 0.77 USD | 3.10 USD |
2008-09-11 | 2008-09-30 | 0.1531 USD | 2.05 USD | 8.54 USD |
2008-08-13 | 2008-08-29 | 0.1531 USD | 2.13 USD | 9.04 USD |
2008-07-11 | 2008-07-31 | 0.1531 USD | 1.90 USD | 8.20 USD |
2008-06-12 | 2008-06-30 | 0.1531 USD | 2.28 USD | 10.01 USD |
2008-05-13 | 2008-05-30 | 0.1531 USD | 2.53 USD | 11.28 USD |
2008-04-11 | 2008-04-30 | 0.1531 USD | 2.33 USD | 10.53 USD |
2008-03-13 | 2008-03-31 | 0.1531 USD | 2.16 USD | 9.89 USD |
2008-02-13 | 2008-02-29 | 0.1531 USD | 2.40 USD | 11.19 USD |
2008-01-11 | 2008-01-31 | 0.1531 USD (-89.43%) | 2.32 USD | 10.94 USD |
2007-12-13 | 2007-12-31 | 1.4480 USD | 2.55 USD | 12.20 USD |
2007-12-13 | 2007-12-31 | 1.4480 USD (943.23%) Special | 2.55 USD | 12.20 USD |
2007-11-13 | 2007-11-30 | 0.1388 USD (-9.33%) | 2.65 USD | 14.14 USD |
2007-10-12 | 2007-10-31 | 0.1531 USD (10.29%) | 4.37 USD | 16.20 USD |
2007-10-11 | 2007-10-31 | 0.1388 USD | 3.03 USD | 16.34 USD |
2007-09-13 | 2007-09-28 | 0.1388 USD | 2.68 USD | 14.61 USD |
2007-08-13 | 2007-08-31 | 0.1388 USD | 2.56 USD | 14.08 USD |
2007-07-12 | 2007-07-31 | 0.1388 USD | 3.08 USD | 17.14 USD |
2007-06-13 | 2007-06-29 | 0.1388 USD | 3.31 USD | 18.58 USD |
2007-05-11 | 2007-05-31 | 0.1388 USD (53.03%) | 3.43 USD | 19.45 USD |
2007-04-12 | 2007-04-30 | 0.0907 USD | 3.14 USD | 17.95 USD |
2007-03-13 | 2007-03-30 | 0.0907 USD | 3.10 USD | 17.82 USD |
2007-02-13 | 2007-02-28 | 0.0907 USD | 3.38 USD | 19.49 USD |
2007-01-11 | 2007-01-31 | 0.0907 USD (-88.61%) | 3.19 USD | 18.49 USD |
2006-12-14 | 2006-12-29 | 0.7966 USD (-11.19%) | 4.48 USD | 17.96 USD |
2006-12-13 | 2006-12-29 | 0.8970 USD | 3.06 USD | 17.83 USD |
2006-12-13 | 2006-12-29 | 0.8970 USD (933.41%) Special | 3.06 USD | 17.83 USD |
2006-11-13 | 2006-11-30 | 0.0868 USD | 2.85 USD | 17.49 USD |
2006-10-12 | 2006-10-31 | 0.0868 USD | 2.87 USD | 17.70 USD |
2006-09-13 | 2006-09-29 | 0.0868 USD | 2.75 USD | 17.07 USD |
2006-08-11 | 2006-08-31 | 0.0868 USD | 2.58 USD | 16.08 USD |
2006-07-13 | 2006-07-31 | 0.0868 USD | 2.48 USD | 15.56 USD |
2006-06-13 | 2006-06-30 | 0.0868 USD | 2.30 USD | 14.52 USD |
2006-05-11 | 2006-05-31 | 0.0868 USD | 2.35 USD | 14.95 USD |
2006-04-12 | 2006-04-28 | 0.0868 USD | 2.34 USD | 14.94 USD |
2006-03-13 | 2006-03-31 | 0.0868 USD | 2.43 USD | 15.63 USD |
2006-02-13 | 2006-02-28 | 0.0868 USD | 2.29 USD | 14.82 USD |
2006-01-12 | 2006-01-31 | 0.0868 USD (-63.54%) | 2.25 USD | 14.70 USD |
2005-12-22 | 2006-01-18 | 0.2381 USD (179.79%) Special | 2.09 USD | 13.74 USD |
2005-12-13 | 2005-12-30 | 0.0851 USD (-14.90%) | 2.11 USD | 14.17 USD |
2005-11-10 | 2005-11-30 | 0.1000 USD (17.51%) | 2.90 USD | 14.27 USD |
2005-11-09 | 2005-11-30 | 0.0851 USD | 2.08 USD | 14.02 USD |
2005-10-12 | 2005-10-31 | 0.0851 USD | 1.99 USD | 13.54 USD |
2005-09-13 | 2005-09-30 | 0.0851 USD | 2.17 USD | 14.86 USD |
2005-08-11 | 2005-08-31 | 0.0851 USD | 2.09 USD | 14.39 USD |
2005-07-12 | 2005-07-29 | 0.0851 USD | 2.20 USD | 15.27 USD |
2005-06-09 | 2005-06-30 | 0.0851 USD | 2.08 USD | 14.51 USD |
2005-05-11 | 2005-05-31 | 0.0851 USD | 1.97 USD | 13.86 USD |
2005-04-12 | 2005-04-29 | 0.0851 USD | 1.92 USD | 13.62 USD |
2005-03-10 | 2005-03-31 | 0.0851 USD | 1.96 USD | 13.99 USD |
2005-02-10 | 2005-02-28 | 0.0851 USD | 1.98 USD | 14.25 USD |
2005-01-12 | 2005-01-31 | 0.0851 USD | 1.92 USD | 13.89 USD |
2004-12-13 | 2004-12-31 | 0.0851 USD (-14.90%) | 2.05 USD | 14.93 USD |
2004-11-10 | 2004-11-30 | 0.1000 USD (17.51%) | 2.80 USD | 14.38 USD |
2004-11-09 | 2004-11-30 | 0.0851 USD | 1.92 USD | 14.10 USD |
2004-10-12 | 2004-10-29 | 0.0851 USD | 1.93 USD | 14.30 USD |
2004-09-13 | 2004-09-30 | 0.0851 USD | 1.87 USD | 13.95 USD |
2004-08-11 | 2004-08-31 | 0.0851 USD | 1.87 USD | 13.99 USD |
2004-07-12 | 2004-07-30 | 0.0851 USD | 1.79 USD | 13.49 USD |
2004-06-10 | 2004-06-30 | 0.0851 USD | 1.70 USD | 12.95 USD |
2004-05-12 | 2004-05-28 | 0.0851 USD | 1.57 USD | 12.07 USD |
2004-04-12 | 2004-04-30 | 0.0851 USD (794.57%) | 1.67 USD | 12.93 USD |
2004-03-17 | 0.0095 USD (-88.82%) | 2.84 USD | 15.07 USD | |
2004-03-10 | 2004-03-31 | 0.0851 USD | 1.90 USD | 14.80 USD |
2004-02-11 | 2004-02-27 | 0.0851 USD | 1.91 USD | 15.00 USD |
2004-01-12 | 2004-01-30 | 0.0851 USD | 1.89 USD | 14.95 USD |
2003-12-24 | 2004-01-05 | 0.0851 USD | 1.86 USD | 14.75 USD |
NRO
Price: 3.34USD
Dividend Yield: 12.73%
Forward Dividend Yield: 10.78%
Payout Ratio: -42.76%
Dividend Per Share: 0.37 USD
Earnings Per Share: -0.87 USD
P/E Ratio: -3.80
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Volume: 224700
Market Capitalization: 157.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: -5.43%
DGR5: -6.41%
DGR10: 5.67%