NRO (Neuberger Berman Real Estate Securities Income Fund) dividend history (2003 - 2026)
From Dec 24, 2003 to May 15, 2026 NRO (Neuberger Berman Real Estate Securities Income Fund) made 271 dividend payments. The sum of all dividends is $15.18.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.16 | -58.18% | 5.37% | -56.23% |
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 | +4.31% | 12.27% | +16.23% |
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 | - | 10.56% | -10.14% |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 | - | 11.75% | -1.88% |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 | - | 11.97% | +68.37% |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 | -21.99% | 7.11% | -34.72% |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.46 | - | 10.89% | +26.53% |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.46 | -9.30% | 8.61% | -32.54% |
| 2018 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.51 | +2.87% | 12.76% | +37.08% |
| 2017 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 | N/A | 9.31% | N/A |
NRO (Neuberger Berman Real Estate Securities Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +3.08% |
| 3 Years TTM | +1.54% |
| 5 Years TTM | -2.10% |
| 10 Years TTM | +0.87% |
| All Time TTM | -5.09% |
List of all dividend payment
There was 271 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.03 | - |
| Apr 15, 2026 | $0.03 | - |
| Mar 16, 2026 | $0.03 | - |
| Feb 17, 2026 | $0.03 | - |
| Jan 15, 2026 | $0.03 | - |
| Dec 15, 2025 | $0.03 | - |
| Nov 17, 2025 | $0.03 | - |
| Oct 15, 2025 | $0.03 | - |
| Sep 15, 2025 | $0.03 | - |
| Aug 15, 2025 | $0.03 | - |
| Jul 15, 2025 | $0.03 | - |
| Jun 16, 2025 | $0.03 | - |
| May 15, 2025 | $0.03 | - |
| Apr 15, 2025 | $0.03 | - |
| Mar 17, 2025 | $0.03 | - |
| Feb 6, 2025 | $0.03 | +4.70% |
| Jan 15, 2025 | $0.03 | - |
| Dec 16, 2024 | $0.03 | - |
| Nov 15, 2024 | $0.03 | - |
| Oct 15, 2024 | $0.03 | - |
| Sep 16, 2024 | $0.03 | - |
| Aug 15, 2024 | $0.03 | - |
| Jul 15, 2024 | $0.03 | - |
| Jun 17, 2024 | $0.03 | - |
| May 14, 2024 | $0.03 | - |
| Apr 12, 2024 | $0.03 | - |
| Mar 14, 2024 | $0.03 | - |
| Feb 14, 2024 | $0.03 | - |
| Jan 12, 2024 | $0.03 | - |
| Dec 14, 2023 | $0.03 | - |
| Nov 14, 2023 | $0.03 | - |
| Oct 13, 2023 | $0.03 | - |
| Sep 14, 2023 | $0.03 | - |
| Aug 14, 2023 | $0.03 | - |
| Jul 14, 2023 | $0.03 | - |
| Jun 14, 2023 | $0.03 | - |
| May 12, 2023 | $0.03 | - |
| Apr 14, 2023 | $0.03 | - |
| Mar 14, 2023 | $0.03 | - |
| Feb 14, 2023 | $0.03 | - |
| Jan 13, 2023 | $0.03 | - |
| Dec 14, 2022 | $0.03 | - |
| Nov 14, 2022 | $0.03 | - |
| Oct 14, 2022 | $0.03 | - |
| Sep 14, 2022 | $0.03 | - |
| Aug 12, 2022 | $0.03 | - |
| Jul 14, 2022 | $0.03 | - |
| Jun 14, 2022 | $0.03 | - |
| May 13, 2022 | $0.03 | - |
| Apr 14, 2022 | $0.03 | - |
| Mar 14, 2022 | $0.03 | - |
| Feb 14, 2022 | $0.03 | - |
| Jan 14, 2022 | $0.03 | - |
| Dec 14, 2021 | $0.03 | - |
| Nov 12, 2021 | $0.03 | - |
| Oct 14, 2021 | $0.03 | - |
| Sep 14, 2021 | $0.03 | - |
| Aug 13, 2021 | $0.03 | - |
| Jul 14, 2021 | $0.03 | - |
| Jun 14, 2021 | $0.03 | - |
| May 14, 2021 | $0.03 | - |
| Apr 14, 2021 | $0.03 | - |
| Mar 12, 2021 | $0.03 | - |
| Feb 12, 2021 | $0.03 | - |
| Jan 14, 2021 | $0.03 | -21.99% |
| Dec 14, 2020 | $0.04 | - |
| Nov 13, 2020 | $0.04 | - |
| Oct 14, 2020 | $0.04 | - |
| Sep 14, 2020 | $0.04 | - |
| Aug 14, 2020 | $0.04 | - |
| Jul 14, 2020 | $0.04 | - |
| Jun 12, 2020 | $0.04 | - |
| May 14, 2020 | $0.04 | - |
| Apr 14, 2020 | $0.04 | - |
| Mar 13, 2020 | $0.04 | - |
| Feb 14, 2020 | $0.04 | - |
| Jan 14, 2020 | $0.04 | - |
| Dec 13, 2019 | $0.04 | - |
| Nov 14, 2019 | $0.04 | - |
| Oct 11, 2019 | $0.04 | - |
| Sep 13, 2019 | $0.04 | - |
| Aug 14, 2019 | $0.04 | - |
| Jul 12, 2019 | $0.04 | - |
| Jun 14, 2019 | $0.04 | - |
| May 14, 2019 | $0.04 | - |
| Apr 12, 2019 | $0.04 | - |
| Mar 14, 2019 | $0.04 | - |
| Feb 14, 2019 | $0.04 | - |
| Jan 14, 2019 | $0.04 | - |
| Dec 14, 2018 | $0.04 | - |
| Nov 14, 2018 | $0.04 | -10.96% |
| Oct 12, 2018 | $0.04 | - |
| Sep 14, 2018 | $0.04 | - |
| Aug 14, 2018 | $0.04 | - |
| Jul 13, 2018 | $0.04 | - |
| Jun 14, 2018 | $0.04 | - |
| May 14, 2018 | $0.04 | - |
| Apr 13, 2018 | $0.04 | - |
| Mar 14, 2018 | $0.04 | - |
| Feb 14, 2018 | $0.04 | - |
| Jan 12, 2018 | $0.04 | - |
| Dec 14, 2017 | $0.04 | - |
| Nov 14, 2017 | $0.04 | - |
| Oct 13, 2017 | $0.04 | - |
| Sep 14, 2017 | $0.04 | - |
| Aug 11, 2017 | $0.04 | - |
| Jul 13, 2017 | $0.04 | - |
| Jun 13, 2017 | $0.04 | +12.30% |
| May 11, 2017 | $0.04 | - |
| Apr 12, 2017 | $0.04 | - |
| Mar 13, 2017 | $0.04 | - |
| Feb 13, 2017 | $0.04 | - |
| Jan 12, 2017 | $0.04 | - |
| Dec 13, 2016 | $0.04 | - |
| Nov 10, 2016 | $0.04 | - |
| Oct 13, 2016 | $0.04 | - |
| Sep 13, 2016 | $0.04 | - |
| Aug 11, 2016 | $0.04 | +33.57% |
| Jul 13, 2016 | $0.03 | - |
| Jun 13, 2016 | $0.03 | - |
| May 12, 2016 | $0.03 | - |
| Apr 13, 2016 | $0.03 | - |
| Mar 11, 2016 | $0.03 | - |
| Feb 11, 2016 | $0.03 | - |
| Jan 13, 2016 | $0.03 | - |
| Dec 11, 2015 | $0.03 | - |
| Nov 12, 2015 | $0.03 | - |
| Oct 13, 2015 | $0.03 | - |
| Sep 11, 2015 | $0.03 | - |
| Aug 13, 2015 | $0.03 | - |
| Jul 13, 2015 | $0.03 | - |
| Jun 11, 2015 | $0.03 | - |
| May 13, 2015 | $0.03 | - |
| Apr 13, 2015 | $0.03 | - |
| Mar 12, 2015 | $0.03 | - |
| Feb 12, 2015 | $0.03 | - |
| Jan 13, 2015 | $0.03 | - |
| Dec 11, 2014 | $0.03 | - |
| Nov 13, 2014 | $0.03 | +49.74% |
| Oct 10, 2014 | $0.02 | - |
| Sep 11, 2014 | $0.02 | - |
| Aug 13, 2014 | $0.02 | - |
| Jul 11, 2014 | $0.02 | - |
| Jun 12, 2014 | $0.02 | - |
| May 13, 2014 | $0.02 | - |
| Apr 11, 2014 | $0.02 | - |
| Mar 13, 2014 | $0.02 | - |
| Feb 13, 2014 | $0.02 | - |
| Jan 13, 2014 | $0.02 | - |
| Dec 12, 2013 | $0.02 | - |
| Nov 13, 2013 | $0.02 | - |
| Oct 10, 2013 | $0.02 | - |
| Sep 12, 2013 | $0.02 | - |
| Aug 13, 2013 | $0.02 | - |
| Jul 11, 2013 | $0.02 | - |
| Jun 13, 2013 | $0.02 | - |
| May 13, 2013 | $0.02 | - |
| Apr 11, 2013 | $0.02 | - |
| Mar 13, 2013 | $0.02 | - |
| Feb 13, 2013 | $0.02 | - |
| Jan 11, 2013 | $0.02 | - |
| Dec 13, 2012 | $0.02 | - |
| Nov 13, 2012 | $0.02 | - |
| Oct 11, 2012 | $0.02 | - |
| Sep 13, 2012 | $0.02 | - |
| Aug 13, 2012 | $0.02 | - |
| Jul 12, 2012 | $0.02 | - |
| Jun 13, 2012 | $0.02 | - |
| May 11, 2012 | $0.02 | - |
| Apr 12, 2012 | $0.02 | - |
| Mar 13, 2012 | $0.02 | - |
| Feb 13, 2012 | $0.02 | - |
| Jan 12, 2012 | $0.02 | - |
| Dec 13, 2011 | $0.02 | - |
| Nov 10, 2011 | $0.02 | - |
| Oct 13, 2011 | $0.02 | - |
| Sep 13, 2011 | $0.02 | - |
| Aug 11, 2011 | $0.02 | - |
| Jul 13, 2011 | $0.02 | - |
| Jun 13, 2011 | $0.02 | - |
| May 12, 2011 | $0.02 | - |
| Apr 13, 2011 | $0.02 | - |
| Mar 11, 2011 | $0.02 | - |
| Feb 11, 2011 | $0.02 | - |
| Jan 13, 2011 | $0.02 | - |
| Dec 13, 2010 | $0.02 | - |
| Nov 10, 2010 | $0.02 | - |
| Oct 13, 2010 | $0.02 | - |
| Sep 13, 2010 | $0.02 | - |
| Aug 12, 2010 | $0.02 | - |
| Jul 13, 2010 | $0.02 | - |
| Jun 11, 2010 | $0.02 | - |
| May 13, 2010 | $0.02 | - |
| Apr 13, 2010 | $0.02 | - |
| Mar 11, 2010 | $0.02 | - |
| Feb 11, 2010 | $0.02 | - |
| Jan 13, 2010 | $0.02 | - |
| Dec 11, 2009 | $0.02 | - |
| Nov 12, 2009 | $0.02 | - |
| Oct 13, 2009 | $0.02 | - |
| Sep 11, 2009 | $0.02 | - |
| Aug 13, 2009 | $0.02 | - |
| Jul 13, 2009 | $0.02 | - |
| Jun 11, 2009 | $0.02 | -47.38% |
| May 13, 2009 | $0.04 | - |
| Apr 13, 2009 | $0.04 | - |
| Mar 12, 2009 | $0.04 | - |
| Feb 12, 2009 | $0.04 | - |
| Jan 12, 2009 | $0.04 | -75.15% |
| Dec 11, 2008 | $0.15 | - |
| Nov 13, 2008 | $0.15 | - |
| Oct 10, 2008 | $0.15 | - |
| Sep 11, 2008 | $0.15 | - |
| Aug 13, 2008 | $0.15 | - |
| Jul 11, 2008 | $0.15 | - |
| Jun 12, 2008 | $0.15 | - |
| May 13, 2008 | $0.15 | - |
| Apr 11, 2008 | $0.15 | - |
| Mar 13, 2008 | $0.15 | - |
| Feb 13, 2008 | $0.15 | - |
| Jan 11, 2008 | $0.15 | -89.43% |
| Dec 13, 2007 | $1.38 | +846.00% |
| Nov 13, 2007 | $0.15 | - |
| Oct 11, 2007 | $0.15 | - |
| Sep 13, 2007 | $0.15 | - |
| Aug 13, 2007 | $0.15 | - |
| Jul 12, 2007 | $0.15 | - |
| Jun 13, 2007 | $0.15 | - |
| May 11, 2007 | $0.15 | +53.14% |
| Apr 12, 2007 | $0.10 | - |
| Mar 13, 2007 | $0.10 | - |
| Feb 13, 2007 | $0.10 | - |
| Jan 11, 2007 | $0.10 | -88.85% |
| Dec 13, 2006 | $0.86 | +796.75% |
| Nov 13, 2006 | $0.10 | - |
| Oct 12, 2006 | $0.10 | - |
| Sep 13, 2006 | $0.10 | - |
| Aug 11, 2006 | $0.10 | - |
| Jul 13, 2006 | $0.10 | - |
| Jun 13, 2006 | $0.10 | - |
| May 11, 2006 | $0.10 | - |
| Apr 12, 2006 | $0.10 | - |
| Mar 13, 2006 | $0.10 | - |
| Feb 13, 2006 | $0.10 | - |
| Jan 12, 2006 | $0.10 | -63.53% |
| Dec 22, 2005 | $0.26 | +174.21% |
| Dec 13, 2005 | $0.10 | - |
| Nov 9, 2005 | $0.10 | - |
| Oct 12, 2005 | $0.10 | - |
| Sep 13, 2005 | $0.10 | - |
| Aug 11, 2005 | $0.10 | - |
| Jul 12, 2005 | $0.10 | - |
| Jun 9, 2005 | $0.10 | - |
| May 11, 2005 | $0.10 | - |
| Apr 12, 2005 | $0.10 | - |
| Mar 10, 2005 | $0.10 | - |
| Feb 10, 2005 | $0.10 | - |
| Jan 12, 2005 | $0.10 | - |
| Dec 13, 2004 | $0.10 | - |
| Nov 9, 2004 | $0.10 | - |
| Oct 12, 2004 | $0.10 | - |
| Sep 13, 2004 | $0.10 | - |
| Aug 11, 2004 | $0.10 | - |
| Jul 12, 2004 | $0.10 | - |
| Jun 10, 2004 | $0.10 | - |
| May 12, 2004 | $0.10 | - |
| Apr 12, 2004 | $0.10 | - |
| Mar 10, 2004 | $0.10 | - |
| Feb 11, 2004 | $0.10 | - |
| Jan 12, 2004 | $0.10 | - |
| Dec 24, 2003 | $0.10 | N/A |