Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
NROFinancial Services · Stock · monthly payer
$2.94
Add to PortfolioForward Yield
12.73%
Annual Dividend
$0.37
Payout Ratio
68%
5-Yr Growth
-4.1%
Ex-Date
Jun 15, 2026
Frequency
Monthly
NRO Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is NRO a good dividend stock?
Yes, with caveatsNeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. (NRO) pays a monthly dividend yielding 12.73% ($0.37/yr), with 4 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
Risks
- Cut its dividend in 2021
- Dividend has been shrinking, not growing
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 12.73%
- Payout Ratio
- 68%
- Annual Dividend
- $0.37
- 5-Yr Avg Growth
- -4.1%
- Ex-Dividend Date
- Jun 15, 2026
- Years of Growth
- 4
- Frequency
- monthly
- Beta
- 1.11
- Market Cap
- $186.3M
- P/E Ratio
- —
- 5-Yr Total Return
- -38%
- 52-Week Range
- $2.74 – $3.37
- Dividend Safety
- C · 63/100
- Ever Cut?
- Yes (2021)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 15, 2026 | — | $0.0310 | regular |
| Apr 15, 2026 | — | $0.0310 | regular |
| Mar 16, 2026 | — | $0.0310 | regular |
| Feb 17, 2026 | — | $0.0310 | regular |
| Jan 15, 2026 | — | $0.0310 | regular |
| Dec 15, 2025 | — | $0.0310 | regular |
| Nov 17, 2025 | — | $0.0310 | regular |
| Oct 15, 2025 | — | $0.0310 | regular |
| Sep 15, 2025 | — | $0.0310 | regular |
| Aug 15, 2025 | — | $0.0310 | regular |
| Jul 15, 2025 | — | $0.0310 | regular |
| Jun 16, 2025 | — | $0.0310 | regular |
| May 15, 2025 | — | $0.0310 | regular |
| Apr 15, 2025 | — | $0.0310 | regular |
Income Calculator
At $0.37 / yr per share
