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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
2.51
3.65

Dividend Yield: 12.73%

5-year range yield:
1.79%
15.89%

Forward Dividend Yield: 10.78%

Payout Ratio: -42.76%

Payout Ratio Range:
-260.00%
162.12%

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%

Links: