Neuberger Real Estate Securities Income Fund Inc (NRO) Dividends
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Last dividend for Neuberger Real Estate Securities Income Fund Inc (NRO) as of June 4, 2026 is 0.03 USD. The forward dividend yield for NRO as of June 4, 2026 is 12.89%. Average dividend growth rate for stock Neuberger Real Estate Securities Income Fund Inc (NRO) for past three years is 0.53%.
Dividend history for stock NRO (Neuberger Real Estate Securities Income Fund Inc) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Neuberger Real Estate Securities Income Fund Inc Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-30 | 0.0312 USD | Upcoming dividend | |
| 2026-05-15 | 2026-05-29 | 0.0312 USD | 3.04 USD | 3.04 USD |
| 2026-04-15 | 2026-04-30 | 0.0312 USD | 2.88 USD | 2.88 USD |
| 2026-03-16 | 2026-03-31 | 0.0312 USD | 3.09 USD | 3.09 USD |
| 2026-02-17 | 2026-02-27 | 0.0312 USD | 2.97 USD | 2.97 USD |
| 2026-01-15 | 2026-01-30 | 0.0312 USD | 3.05 USD | 3.05 USD |
| 2025-12-15 | 2025-12-31 | 0.0312 USD | 3.03 USD | 3.03 USD |
| 2025-11-17 | 2025-11-28 | 0.0312 USD | 3.18 USD | 3.18 USD |
| 2025-10-15 | 2025-10-31 | 0.0312 USD | 3.25 USD | 3.25 USD |
| 2025-09-15 | 2025-09-30 | 0.0312 USD | 3.20 USD | 3.20 USD |
| 2025-08-15 | 2025-08-29 | 0.0312 USD | 3.23 USD | 3.23 USD |
| 2025-07-15 | 2025-07-31 | 0.0312 USD | 3.26 USD | 3.26 USD |
| 2025-06-16 | 2025-06-30 | 0.0312 USD | 3.24 USD | 3.24 USD |
| 2025-05-15 | 2025-05-30 | 0.0312 USD | 3.23 USD | 3.23 USD |
| 2025-04-15 | 2025-04-30 | 0.0312 USD | 3.30 USD | 3.30 USD |
| 2025-03-17 | 2025-03-31 | 0.0312 USD | 3.41 USD | 3.41 USD |
| 2025-02-06 | 2025-02-28 | 0.0312 USD (4.80%) | 3.49 USD | 3.49 USD |
| 2025-01-15 | 2025-01-31 | 0.0298 USD | 3.53 USD | 3.53 USD |
| 2024-12-16 | 2024-12-31 | 0.0298 USD | 3.69 USD | 3.69 USD |
| 2024-11-15 | 2024-11-29 | 0.0298 USD | 3.85 USD | 3.85 USD |
| 2024-10-15 | 2024-10-31 | 0.0298 USD | 4.13 USD | 4.13 USD |
| 2024-09-16 | 2024-09-30 | 0.0298 USD | 3.99 USD | 3.99 USD |
| 2024-08-15 | 2024-08-30 | 0.0298 USD | 3.65 USD | 3.65 USD |
| 2024-07-15 | 2024-07-31 | 0.0298 USD | 3.40 USD | 3.40 USD |
| 2024-06-17 | 2024-06-28 | 0.0298 USD | 3.25 USD | 3.25 USD |
| 2024-05-14 | 2024-05-31 | 0.0298 USD | 3.23 USD | 3.23 USD |
| 2024-04-12 | 2024-04-30 | 0.0298 USD | 3.34 USD | 3.34 USD |
| 2024-03-14 | 2024-03-28 | 0.0298 USD | 3.32 USD | 3.32 USD |
| 2024-02-14 | 2024-02-29 | 0.0298 USD | 3.45 USD | 3.45 USD |
| 2024-01-12 | 2024-01-31 | 0.0298 USD | 3.21 USD | 3.21 USD |
| 2023-12-14 | 2023-12-29 | 0.0298 USD | 3.04 USD | 3.04 USD |
| 2023-11-14 | 2023-11-30 | 0.0298 USD | 2.82 USD | 2.82 USD |
| 2023-10-13 | 2023-10-31 | 0.0298 USD | 2.51 USD | 2.51 USD |
| 2023-09-14 | 2023-09-29 | 0.0298 USD | 2.79 USD | 2.79 USD |
| 2023-08-14 | 2023-08-31 | 0.0298 USD | 3.06 USD | 3.06 USD |
| 2023-07-14 | 2023-07-31 | 0.0298 USD | 3.09 USD | 3.09 USD |
| 2023-06-14 | 2023-06-30 | 0.0298 USD | 2.98 USD | 2.98 USD |
| 2023-05-12 | 2023-05-31 | 0.0298 USD | 2.86 USD | 2.86 USD |
| 2023-04-14 | 2023-04-28 | 0.0298 USD | 2.95 USD | 2.98 USD |
| 2023-03-14 | 2023-03-31 | 0.0298 USD | 3.03 USD | 3.09 USD |
| 2023-02-14 | 2023-02-28 | 0.0298 USD | 3.51 USD | 3.62 USD |
| 2023-01-13 | 2023-01-31 | 0.0298 USD | 3.36 USD | 3.50 USD |
| 2022-12-14 | 2022-12-30 | 0.0298 USD | 3.32 USD | 3.49 USD |
| 2022-11-14 | 2022-11-30 | 0.0298 USD | 3.31 USD | 3.50 USD |
| 2022-10-14 | 2022-10-31 | 0.0298 USD | 3.01 USD | 3.22 USD |
| 2022-09-14 | 2022-09-30 | 0.0298 USD | 3.71 USD | 4.00 USD |
| 2022-08-12 | 2022-08-31 | 0.0298 USD | 4.06 USD | 4.41 USD |
| 2022-07-14 | 2022-07-29 | 0.0298 USD | 3.64 USD | 3.98 USD |
| 2022-06-14 | 2022-06-30 | 0.0298 USD | 3.67 USD | 4.04 USD |
| 2022-05-13 | 2022-05-31 | 0.0298 USD | 3.96 USD | 4.40 USD |
| 2022-04-14 | 2022-04-29 | 0.0298 USD | 4.26 USD | 4.76 USD |
| 2022-03-14 | 2022-03-31 | 0.0298 USD | 4.13 USD | 4.65 USD |
| 2022-02-14 | 2022-02-28 | 0.0298 USD | 4.03 USD | 4.57 USD |
| 2022-01-14 | 2022-01-31 | 0.0298 USD | 4.46 USD | 5.09 USD |
| 2021-12-14 | 2021-12-31 | 0.0298 USD | 4.44 USD | 5.09 USD |
| 2021-11-12 | 2021-11-30 | 0.0298 USD | 4.34 USD | 5.01 USD |
| 2021-10-14 | 2021-10-29 | 0.0298 USD | 4.26 USD | 4.95 USD |
| 2021-09-14 | 2021-09-30 | 0.0298 USD | 4.34 USD | 5.07 USD |
| 2021-08-13 | 2021-08-31 | 0.0298 USD | 4.33 USD | 5.09 USD |
| 2021-07-14 | 2021-07-30 | 0.0298 USD | 4.37 USD | 5.17 USD |
| 2021-06-14 | 2021-06-30 | 0.0298 USD | 4.29 USD | 5.10 USD |
| 2021-05-14 | 2021-05-28 | 0.0298 USD | 3.86 USD | 4.62 USD |
| 2021-04-14 | 2021-04-30 | 0.0298 USD | 3.91 USD | 4.71 USD |
| 2021-03-12 | 2021-03-31 | 0.0298 USD | 3.66 USD | 4.44 USD |
| 2021-02-12 | 2021-02-26 | 0.0298 USD | 3.53 USD | 4.31 USD |
| 2021-01-14 | 2021-01-29 | 0.0298 USD (-22.00%) | 3.28 USD | 4.04 USD |
| 2020-12-14 | 2020-12-31 | 0.0382 USD | 3.57 USD | 4.43 USD |
| 2020-11-13 | 2020-11-30 | 0.0382 USD | 3.19 USD | 3.99 USD |
| 2020-10-14 | 2020-10-30 | 0.0382 USD | 3.07 USD | 3.88 USD |
| 2020-09-14 | 2020-09-30 | 0.0382 USD | 2.99 USD | 3.82 USD |
| 2020-08-14 | 2020-08-31 | 0.0382 USD | 3.18 USD | 4.10 USD |
| 2020-07-14 | 2020-07-31 | 0.0382 USD | 2.76 USD | 3.60 USD |
| 2020-06-12 | 2020-06-30 | 0.0382 USD | 2.83 USD | 3.73 USD |
| 2020-05-14 | 2020-05-29 | 0.0382 USD | 2.27 USD | 3.02 USD |
| 2020-04-14 | 2020-04-30 | 0.0382 USD | 2.62 USD | 3.54 USD |
| 2020-03-13 | 2020-03-31 | 0.0382 USD | 2.84 USD | 3.88 USD |
| 2020-02-14 | 2020-02-28 | 0.0382 USD | 4.39 USD | 6.05 USD |
| 2020-01-14 | 2020-01-31 | 0.0382 USD | 4.07 USD | 5.65 USD |
| 2019-12-13 | 2019-12-31 | 0.0382 USD | 4.07 USD | 5.69 USD |
| 2019-11-14 | 2019-11-29 | 0.0382 USD | 3.95 USD | 5.57 USD |
| 2019-10-11 | 2019-10-31 | 0.0382 USD | 3.96 USD | 5.62 USD |
| 2019-09-13 | 2019-09-30 | 0.0382 USD | 3.88 USD | 5.55 USD |
| 2019-08-14 | 2019-08-30 | 0.0382 USD | 3.72 USD | 5.35 USD |
| 2019-07-12 | 2019-07-31 | 0.0382 USD | 3.55 USD | 5.15 USD |
| 2019-06-14 | 2019-06-28 | 0.0382 USD | 3.52 USD | 5.14 USD |
| 2019-05-14 | 2019-05-31 | 0.0382 USD | 3.40 USD | 5.00 USD |
| 2019-04-12 | 2019-04-30 | 0.0382 USD | 3.35 USD | 4.97 USD |
| 2019-03-14 | 2019-03-29 | 0.0382 USD | 3.29 USD | 4.92 USD |
| 2019-02-14 | 2019-02-28 | 0.0382 USD | 3.14 USD | 4.74 USD |
| 2019-01-14 | 2019-01-31 | 0.0382 USD | 2.91 USD | 4.43 USD |
| 2018-12-14 | 2018-12-31 | 0.0382 USD | 2.88 USD | 4.42 USD |
| 2018-11-14 | 2018-11-30 | 0.0382 USD (-11.11%) | 2.98 USD | 4.61 USD |
| 2018-10-12 | 2018-10-31 | 0.0429 USD | 3.03 USD | 4.74 USD |
| 2018-09-14 | 2018-09-28 | 0.0429 USD | 3.27 USD | 5.15 USD |
| 2018-08-14 | 2018-08-31 | 0.0429 USD | 3.22 USD | 5.13 USD |
| 2018-07-13 | 2018-07-31 | 0.0429 USD | 3.21 USD | 5.16 USD |
| 2018-06-14 | 2018-06-29 | 0.0429 USD | 3.13 USD | 5.07 USD |
| 2018-05-14 | 2018-05-31 | 0.0429 USD | 2.96 USD | 4.84 USD |
| 2018-04-13 | 2018-04-30 | 0.0429 USD | 2.84 USD | 4.69 USD |
| 2018-03-14 | 2018-03-29 | 0.0429 USD | 2.88 USD | 4.80 USD |
| 2018-02-14 | 2018-02-28 | 0.0429 USD | 2.73 USD | 4.59 USD |
| 2018-01-12 | 2018-01-31 | 0.0429 USD | 3.11 USD | 5.27 USD |
| 2017-12-14 | 2017-12-29 | 0.0429 USD | 3.17 USD | 5.43 USD |
| 2017-11-14 | 2017-11-30 | 0.0429 USD | 3.12 USD | 5.38 USD |
| 2017-10-13 | 2017-10-31 | 0.0429 USD | 3.23 USD | 5.62 USD |
| 2017-09-14 | 2017-09-29 | 0.0429 USD | 3.17 USD | 5.56 USD |
| 2017-08-11 | 2017-08-31 | 0.0429 USD | 3.01 USD | 5.32 USD |
| 2017-07-13 | 2017-07-31 | 0.0429 USD | 3.02 USD | 5.38 USD |
| 2017-06-13 | 2017-06-30 | 0.0429 USD (12.50%) | 2.97 USD | 5.34 USD |
| 2017-05-11 | 2017-05-31 | 0.0382 USD | 2.85 USD | 5.17 USD |
| 2017-04-12 | 2017-04-28 | 0.0382 USD | 2.99 USD | 5.46 USD |
| 2017-03-13 | 2017-03-31 | 0.0382 USD | 2.77 USD | 5.10 USD |
| 2017-02-13 | 2017-02-28 | 0.0382 USD | 2.88 USD | 5.34 USD |
| 2017-01-12 | 2017-01-31 | 0.0382 USD | 2.87 USD | 5.36 USD |
| 2016-12-13 | 2016-12-30 | 0.0382 USD (-4.58%) | 2.85 USD | 5.36 USD |
| 2016-11-11 | 2016-11-30 | 0.0400 USD (4.80%) | 3.03 USD | 5.08 USD |
| 2016-11-10 | 2016-11-30 | 0.0382 USD | 2.68 USD | 5.08 USD |
| 2016-10-13 | 2016-10-31 | 0.0382 USD | 2.83 USD | 5.40 USD |
| 2016-09-13 | 2016-09-30 | 0.0382 USD | 2.85 USD | 5.48 USD |
| 2016-08-11 | 2016-08-31 | 0.0382 USD (33.33%) | 3.02 USD | 5.85 USD |
| 2016-07-13 | 2016-07-29 | 0.0286 USD | 2.91 USD | 5.68 USD |
| 2016-06-13 | 2016-06-30 | 0.0286 USD | 2.74 USD | 5.37 USD |
| 2016-05-12 | 2016-05-31 | 0.0286 USD | 2.68 USD | 5.29 USD |
| 2016-04-13 | 2016-04-29 | 0.0286 USD | 2.61 USD | 5.18 USD |
| 2016-03-11 | 2016-03-31 | 0.0286 USD | 2.47 USD | 4.94 USD |
| 2016-02-11 | 2016-02-29 | 0.0286 USD | 2.07 USD | 4.16 USD |
| 2016-01-13 | 2016-01-29 | 0.0286 USD | 2.30 USD | 4.66 USD |
| 2015-12-11 | 2015-12-31 | 0.0286 USD | 2.33 USD | 4.75 USD |
| 2015-11-12 | 2015-11-30 | 0.0286 USD | 2.32 USD | 4.75 USD |
| 2015-10-13 | 2015-10-30 | 0.0286 USD | 2.41 USD | 4.96 USD |
| 2015-09-11 | 2015-09-30 | 0.0286 USD | 2.17 USD | 4.50 USD |
| 2015-08-13 | 2015-08-31 | 0.0286 USD | 2.32 USD | 4.84 USD |
| 2015-07-13 | 2015-07-31 | 0.0286 USD | 2.31 USD | 4.86 USD |
| 2015-06-11 | 2015-06-30 | 0.0286 USD | 2.30 USD | 4.87 USD |
| 2015-05-13 | 2015-05-29 | 0.0286 USD (-4.58%) | 2.36 USD | 5.01 USD |
| 2015-05-11 | 0.0300 USD (4.80%) | 2.37 USD | 5.06 USD | |
| 2015-04-13 | 2015-04-30 | 0.0286 USD | 2.45 USD | 5.28 USD |
| 2015-03-12 | 2015-03-31 | 0.0286 USD | 2.44 USD | 5.29 USD |
| 2015-02-12 | 2015-02-27 | 0.0286 USD | 2.52 USD | 5.48 USD |
| 2015-01-13 | 2015-01-30 | 0.0286 USD | 2.48 USD | 5.43 USD |
| 2014-12-11 | 2014-12-31 | 0.0286 USD | 2.35 USD | 5.18 USD |
| 2014-11-13 | 2014-11-28 | 0.0286 USD (50.00%) | 2.34 USD | 5.17 USD |
| 2014-10-10 | 2014-10-31 | 0.0191 USD | 2.20 USD | 4.89 USD |
| 2014-09-11 | 2014-09-30 | 0.0191 USD | 2.25 USD | 5.02 USD |
| 2014-08-13 | 2014-08-29 | 0.0191 USD | 2.23 USD | 5.00 USD |
| 2014-07-11 | 2014-07-31 | 0.0191 USD | 2.23 USD | 5.02 USD |
| 2014-06-12 | 2014-06-30 | 0.0191 USD | 2.17 USD | 4.91 USD |
| 2014-05-13 | 2014-05-30 | 0.0191 USD | 2.17 USD | 4.93 USD |
| 2014-04-11 | 2014-04-30 | 0.0191 USD | 2.08 USD | 4.74 USD |
| 2014-03-13 | 2014-03-31 | 0.0191 USD | 2.05 USD | 4.69 USD |
| 2014-02-14 | 2014-02-28 | 0.0191 USD (-4.58%) | 1.67 USD | 4.63 USD |
| 2014-02-13 | 2014-02-28 | 0.0200 USD (4.80%) | 1.99 USD | 4.58 USD |
| 2014-01-13 | 2014-01-31 | 0.0191 USD | 1.90 USD | 4.40 USD |
| 2013-12-12 | 2013-12-31 | 0.0191 USD | 1.84 USD | 4.26 USD |
| 2013-11-13 | 2013-11-29 | 0.0191 USD | 1.91 USD | 4.46 USD |
| 2013-10-10 | 2013-10-31 | 0.0191 USD | 1.92 USD | 4.50 USD |
| 2013-09-12 | 2013-09-30 | 0.0191 USD | 1.85 USD | 4.36 USD |
| 2013-08-13 | 2013-08-30 | 0.0191 USD | 1.93 USD | 4.55 USD |
| 2013-07-11 | 2013-07-31 | 0.0191 USD | 2.04 USD | 4.85 USD |
| 2013-06-13 | 2013-06-28 | 0.0191 USD | 2.04 USD | 4.86 USD |
| 2013-05-13 | 2013-05-31 | 0.0191 USD | 2.29 USD | 5.47 USD |
| 2013-04-11 | 2013-04-30 | 0.0191 USD | 2.21 USD | 5.31 USD |
| 2013-03-13 | 2013-03-28 | 0.0191 USD | 2.09 USD | 5.04 USD |
| 2013-02-13 | 2013-02-28 | 0.0191 USD | 2.05 USD | 4.97 USD |
| 2013-01-11 | 2013-01-31 | 0.0191 USD | 1.97 USD | 4.80 USD |
| 2012-12-13 | 2012-12-31 | 0.0191 USD | 1.85 USD | 4.52 USD |
| 2012-11-13 | 2012-11-30 | 0.0191 USD | 1.82 USD | 4.46 USD |
| 2012-10-11 | 2012-10-31 | 0.0191 USD | 1.91 USD | 4.70 USD |
| 2012-09-13 | 2012-09-28 | 0.0191 USD | 1.94 USD | 4.81 USD |
| 2012-08-13 | 2012-08-31 | 0.0191 USD | 1.90 USD | 4.72 USD |
| 2012-07-12 | 2012-07-31 | 0.0191 USD | 1.80 USD | 4.48 USD |
| 2012-06-13 | 2012-06-29 | 0.0191 USD | 1.66 USD | 4.17 USD |
| 2012-05-11 | 2012-05-31 | 0.0191 USD | 1.72 USD | 4.32 USD |
| 2012-04-12 | 2012-04-30 | 0.0191 USD | 1.66 USD | 4.19 USD |
| 2012-03-13 | 2012-03-30 | 0.0191 USD | 1.66 USD | 4.21 USD |
| 2012-02-13 | 2012-02-29 | 0.0191 USD | 1.61 USD | 4.10 USD |
| 2012-01-12 | 2012-01-31 | 0.0191 USD | 1.50 USD | 3.85 USD |
| 2011-12-13 | 2011-12-30 | 0.0191 USD | 1.38 USD | 3.55 USD |
| 2011-11-10 | 2011-11-30 | 0.0191 USD | 1.44 USD | 3.73 USD |
| 2011-10-13 | 2011-10-31 | 0.0191 USD | 1.34 USD | 3.49 USD |
| 2011-09-13 | 2011-09-30 | 0.0191 USD | 1.43 USD | 3.74 USD |
| 2011-08-11 | 2011-08-31 | 0.0191 USD | 1.39 USD | 3.67 USD |
| 2011-07-13 | 2011-07-29 | 0.0191 USD | 1.64 USD | 4.35 USD |
| 2011-06-13 | 2011-06-30 | 0.0191 USD | 1.54 USD | 4.09 USD |
| 2011-05-12 | 2011-05-31 | 0.0191 USD | 1.62 USD | 4.33 USD |
| 2011-04-13 | 2011-04-29 | 0.0191 USD | 1.52 USD | 4.08 USD |
| 2011-03-11 | 2011-03-31 | 0.0191 USD | 1.53 USD | 4.13 USD |
| 2011-02-11 | 2011-02-28 | 0.0191 USD | 1.51 USD | 4.09 USD |
| 2011-01-13 | 2011-01-31 | 0.0191 USD | 1.46 USD | 3.99 USD |
| 2010-12-13 | 2010-12-31 | 0.0191 USD | 1.40 USD | 3.84 USD |
| 2010-11-10 | 2010-11-30 | 0.0191 USD | 1.41 USD | 3.90 USD |
| 2010-10-13 | 2010-10-29 | 0.0191 USD | 1.36 USD | 3.78 USD |
| 2010-09-13 | 2010-09-30 | 0.0191 USD | 1.32 USD | 3.67 USD |
| 2010-08-12 | 2010-08-31 | 0.0191 USD | 1.24 USD | 3.46 USD |
| 2010-07-13 | 2010-07-30 | 0.0191 USD | 1.19 USD | 3.35 USD |
| 2010-06-11 | 2010-06-30 | 0.0191 USD | 1.25 USD | 3.53 USD |
| 2010-05-13 | 2010-05-28 | 0.0191 USD | 1.29 USD | 3.68 USD |
| 2010-04-13 | 2010-04-30 | 0.0191 USD | 1.25 USD | 3.59 USD |
| 2010-03-11 | 2010-03-31 | 0.0191 USD | 1.14 USD | 3.29 USD |
| 2010-02-11 | 2010-02-26 | 0.0191 USD | 0.99 USD | 2.88 USD |
| 2010-01-13 | 2010-01-29 | 0.0191 USD | 1.07 USD | 3.11 USD |
| 2009-12-11 | 2009-12-31 | 0.0191 USD | 0.98 USD | 2.87 USD |
| 2009-11-12 | 2009-11-30 | 0.0191 USD | 0.91 USD | 2.68 USD |
| 2009-10-13 | 2009-10-30 | 0.0191 USD (-4.58%) | 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 (-75.16%) | 0.57 USD | 1.95 USD |
| 2008-12-11 | 2008-12-31 | 0.1530 USD | 0.52 USD | 1.83 USD |
| 2008-11-13 | 2008-11-28 | 0.1530 USD (-0.05%) | 0.68 USD | 2.57 USD |
| 2008-10-13 | 0.1531 USD (0.05%) | 1.68 USD | 4.75 USD | |
| 2008-10-10 | 2008-10-31 | 0.1530 USD | 0.77 USD | 3.10 USD |
| 2008-09-11 | 2008-09-30 | 0.1530 USD | 2.05 USD | 8.54 USD |
| 2008-08-13 | 2008-08-29 | 0.1530 USD | 2.13 USD | 9.04 USD |
| 2008-07-11 | 2008-07-31 | 0.1530 USD | 1.90 USD | 8.20 USD |
| 2008-06-12 | 2008-06-30 | 0.1530 USD | 2.28 USD | 10.01 USD |
| 2008-05-13 | 2008-05-30 | 0.1530 USD | 2.53 USD | 11.28 USD |
| 2008-04-11 | 2008-04-30 | 0.1530 USD | 2.33 USD | 10.53 USD |
| 2008-03-13 | 2008-03-31 | 0.1530 USD | 2.16 USD | 9.89 USD |
| 2008-02-13 | 2008-02-29 | 0.1530 USD | 2.40 USD | 11.19 USD |
| 2008-01-11 | 2008-01-31 | 0.1530 USD (-89.43%) | 2.32 USD | 10.94 USD |
| 2007-12-13 | 2007-12-31 | 1.4480 USD (846.41%) Special | 2.55 USD | 12.20 USD |
| 2007-11-13 | 2007-11-30 | 0.1530 USD (-0.07%) | 2.65 USD | 14.14 USD |
| 2007-10-12 | 2007-10-31 | 0.1531 USD (0.07%) | 4.37 USD | 16.20 USD |
| 2007-10-11 | 2007-10-31 | 0.1530 USD | 3.03 USD | 16.34 USD |
| 2007-09-13 | 2007-09-28 | 0.1530 USD | 2.68 USD | 14.61 USD |
| 2007-08-13 | 2007-08-31 | 0.1530 USD | 2.56 USD | 14.08 USD |
| 2007-07-12 | 2007-07-31 | 0.1530 USD | 3.08 USD | 17.14 USD |
| 2007-06-13 | 2007-06-29 | 0.1530 USD | 3.31 USD | 18.58 USD |
| 2007-05-11 | 2007-05-31 | 0.1530 USD (53%) | 3.43 USD | 19.45 USD |
| 2007-04-12 | 2007-04-30 | 0.1000 USD | 3.14 USD | 17.95 USD |
| 2007-03-13 | 2007-03-30 | 0.1000 USD | 3.10 USD | 17.82 USD |
| 2007-02-13 | 2007-02-28 | 0.1000 USD | 3.38 USD | 19.49 USD |
| 2007-01-11 | 2007-01-31 | 0.1000 USD (-87.45%) | 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 (797%) Special | 3.06 USD | 17.83 USD |
| 2006-11-13 | 2006-11-30 | 0.1000 USD | 2.85 USD | 17.49 USD |
| 2006-10-12 | 2006-10-31 | 0.1000 USD | 2.87 USD | 17.70 USD |
| 2006-09-13 | 2006-09-29 | 0.1000 USD | 2.75 USD | 17.07 USD |
| 2006-08-11 | 2006-08-31 | 0.1000 USD | 2.58 USD | 16.08 USD |
| 2006-07-13 | 2006-07-31 | 0.1000 USD | 2.48 USD | 15.56 USD |
| 2006-06-13 | 2006-06-30 | 0.1000 USD | 2.30 USD | 14.52 USD |
| 2006-05-11 | 2006-05-31 | 0.1000 USD | 2.35 USD | 14.95 USD |
| 2006-04-12 | 2006-04-28 | 0.1000 USD | 2.34 USD | 14.94 USD |
| 2006-03-13 | 2006-03-31 | 0.1000 USD | 2.43 USD | 15.63 USD |
| 2006-02-13 | 2006-02-28 | 0.1000 USD | 2.29 USD | 14.82 USD |
| 2006-01-12 | 2006-01-31 | 0.1000 USD (-63.50%) | 2.25 USD | 14.70 USD |
| 2005-12-22 | 2006-01-18 | 0.2740 USD (174%) Special | 2.09 USD | 13.74 USD |
| 2005-12-13 | 2005-12-30 | 0.1000 USD | 2.11 USD | 14.17 USD |
| 2005-11-10 | 2005-11-30 | 0.1000 USD | 2.90 USD | 14.27 USD |
| 2005-11-09 | 2005-11-30 | 0.1000 USD | 2.08 USD | 14.02 USD |
| 2005-10-12 | 2005-10-31 | 0.1000 USD | 1.99 USD | 13.54 USD |
| 2005-09-13 | 2005-09-30 | 0.1000 USD | 2.17 USD | 14.86 USD |
| 2005-08-11 | 2005-08-31 | 0.1000 USD | 2.09 USD | 14.39 USD |
| 2005-07-12 | 2005-07-29 | 0.1000 USD | 2.20 USD | 15.27 USD |
| 2005-06-09 | 2005-06-30 | 0.1000 USD | 2.08 USD | 14.51 USD |
| 2005-05-11 | 2005-05-31 | 0.1000 USD | 1.97 USD | 13.86 USD |
| 2005-04-12 | 2005-04-29 | 0.1000 USD | 1.92 USD | 13.62 USD |
| 2005-03-10 | 2005-03-31 | 0.1000 USD | 1.96 USD | 13.99 USD |
| 2005-02-10 | 2005-02-28 | 0.1000 USD | 1.98 USD | 14.25 USD |
| 2005-01-12 | 2005-01-31 | 0.1000 USD | 1.92 USD | 13.89 USD |
| 2004-12-13 | 2004-12-31 | 0.1000 USD | 2.05 USD | 14.93 USD |
| 2004-11-10 | 2004-11-30 | 0.1000 USD | 2.80 USD | 14.38 USD |
| 2004-11-09 | 2004-11-30 | 0.1000 USD | 1.92 USD | 14.10 USD |
| 2004-10-12 | 2004-10-29 | 0.1000 USD | 1.93 USD | 14.30 USD |
| 2004-09-13 | 2004-09-30 | 0.1000 USD | 1.87 USD | 13.95 USD |
| 2004-08-11 | 2004-08-31 | 0.1000 USD | 1.87 USD | 13.99 USD |
| 2004-07-12 | 2004-07-30 | 0.1000 USD | 1.79 USD | 13.49 USD |
| 2004-06-10 | 2004-06-30 | 0.1000 USD | 1.70 USD | 12.95 USD |
| 2004-05-12 | 2004-05-28 | 0.1000 USD | 1.57 USD | 12.07 USD |
| 2004-04-12 | 2004-04-30 | 0.1000 USD (952.63%) | 1.67 USD | 12.93 USD |
| 2004-03-17 | 0.0095 USD (-90.50%) | 2.84 USD | 15.07 USD | |
| 2004-03-10 | 2004-03-31 | 0.1000 USD | 1.90 USD | 14.80 USD |
| 2004-02-11 | 2004-02-27 | 0.1000 USD | 1.91 USD | 15.00 USD |
| 2004-01-12 | 2004-01-30 | 0.1000 USD | 1.89 USD | 14.95 USD |
| 2003-12-24 | 2004-01-05 | 0.1000 USD | 1.86 USD | 14.75 USD |
NRO
Price: $2.94
52 week price:
Dividend Yield: 12.27%
5-year range yield:
Forward Dividend Yield: 12.89%
Payout Ratio: 208.00%
Dividend Per Share: 0.37 USD
Earnings Per Share: -0.18 USD
P/E Ratio: -16.83
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 224700
Market Capitalization: 144.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 0.53%
DGR5: -4.34%
DGR10: 1.93%
DGR20: -0.25%