Neuberger Real Estate Securities Income Fund NRO Dividend Analysis

NYSE NRO
$2.70 -0.01 (-0.37%)
At close: Nov 6, 2026 · 4:00 PM EST

Dividend Statistics

206 distributions on record

Neuberger Real Estate Securities Income Fund Inc has paid 206 recorded cash distributions, spanning 2009 to 2026.

TTM Dividend
$0.36
trailing twelve months
Latest Yield
13.39%
peak 256.83% on Nov 21, 2008
Largest Single Payout
$0.04
latest was $0.03
Last Paid
Oct 30, 2026
most recent distribution
Next Dividend
Nov 30, 2026
declared
Years Paid
18
2009 – 2026

Payout History

Cash per share

The highest single cash dividend paid by Neuberger Real Estate Securities Income Fund Inc is $0.04. The latest distribution of $0.03 was recorded on Nov 30, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for Neuberger Real Estate Securities Income Fund Inc stands at 13.39%, peaking at 256.83% on Nov 21, 2008, and averaging 13.66% across the selected range.

Distribution History

206 Recorded Distributions

Spanning 2009–2026
Type Cash

View 206 recorded historical distributions for Neuberger Real Estate Securities Income Fund Inc, covering a time period spanning from 2009 to 2026.

# Ex-Date Amount Type Pay Date
1 Nov 16, 2026 $0.03 Cash Nov 30, 2026
2 Oct 15, 2026 $0.03 Cash Oct 30, 2026
3 Sep 15, 2026 $0.03 Cash Sep 30, 2026
4 Aug 17, 2026 $0.03 Cash Aug 31, 2026
5 Jul 15, 2026 $0.03 Cash Jul 31, 2026
6 Jun 15, 2026 $0.03 Cash Jun 30, 2026
7 May 15, 2026 $0.03 Cash May 29, 2026
8 Apr 15, 2026 $0.03 Cash Apr 30, 2026
9 Mar 16, 2026 $0.03 Cash Mar 31, 2026
10 Feb 17, 2026 $0.03 Cash Feb 27, 2026
11 Jan 15, 2026 $0.03 Cash Jan 30, 2026
12 Dec 15, 2025 $0.03 Cash Dec 31, 2025
13 Nov 17, 2025 $0.03 Cash Nov 28, 2025
14 Oct 15, 2025 $0.03 Cash Oct 31, 2025
15 Sep 15, 2025 $0.03 Cash Sep 30, 2025
16 Aug 15, 2025 $0.03 Cash Aug 29, 2025
17 Jul 15, 2025 $0.03 Cash Jul 31, 2025
18 Jun 16, 2025 $0.03 Cash Jun 30, 2025
19 May 15, 2025 $0.03 Cash May 30, 2025
20 Apr 15, 2025 $0.03 Cash Apr 30, 2025
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Neuberger Real Estate Securities Income Fund Inc Dividends API

Pull Neuberger Real Estate Securities Income Fund Inc's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

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