Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund (NRO) Dividend History
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. · every payment since 2003
As of Nov 14, 2026, Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund (NRO) has paid 277 dividends since 2003. The most recent was $0.0310 per share (ex-date Oct 15, 2026, paid Oct 30, 2026). Over the last 12 months NRO paid $0.3720 across 12 payments, a trailing yield of 13.93%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0310
Last ex-date
Oct 15, 2026
Paid, last 12 months
$0.37
Trailing yield
13.93%
Frequency
Monthly
Growth streak
1 yrs
Get an email when Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund declares its next dividend
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Key facts: NRO dividend history
Data as of · Source: SmarterDividends data
- As of Nov 14, 2026, SmarterDividends has 277 dividend payments on record for Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. (NRO), going back to 2003.
- NRO's most recent dividend was $0.0310 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Oct 30, 2026.
- In the 12 months to Nov 14, 2026, NRO paid $0.37 per share in dividends across 12 payments, a trailing yield of 13.93%.
- NRO's most recent dividend increase took effect with the Feb 6, 2025 ex-date, a 4.8% rise to $0.0310 per share.
- NRO's most recent dividend cut took effect with the Jan 14, 2021 ex-date, a 22.5% reduction to $0.0296 per share.
- NRO paid $0.37 per share in dividends in calendar year 2025, up 4.4% from 2024.
Cite this page
SmarterDividends, "Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund (NRO) Dividend History: Every Payment, Dates & Yield," updated Nov 14, 2026, https://smarterdividends.com/stocks/NRO/dividend-history
Dividends versus price, last 12 months
Paid out
12.08%
of price a year ago
Price change
-13.3%
$3.08 → $2.67
Approx. total return
-1.2%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
NRO dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
NRO dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $0.3100 | — |
| 2025 | 12 | $0.3706 | +4.4% |
| 2024 | 12 | $0.3550 | +0.0% |
| 2023 | 12 | $0.3550 | +0.0% |
| 2022 | 12 | $0.3550 | +0.0% |
| 2021 | 12 | $0.3550 | -22.5% |
| 2020 | 12 | $0.4580 | +0.0% |
| 2019 | 12 | $0.4580 | -9.4% |
| 2018 | 12 | $0.5057 | +2.9% |
| 2017 | 12 | $0.4914 | +25.6% |
| 2016 | 12 | $0.3912 | +5.1% |
| 2015 | 13timing | $0.3721 | +50.0% |
| 2014 | 12 | $0.2481 | +8.3% |
| 2013 | 12 | $0.2290 | +0.0% |
| 2012 | 12 | $0.2290 | +0.0% |
| 2011 | 12 | $0.2290 | +0.0% |
| 2010 | 12 | $0.2290 | -27.3% |
| 2009 | 12 | $0.3149 | -82.0% |
| 2008 | 12 | $1.7519 | -37.1% |
| 2007 | 12 | $2.7853 | +46.2% |
| 2006 | 12 | $1.9055 | +35.5% |
| 2005 | 13timing | $1.4065 | +22.8% |
| 2004 | 12 | $1.1450 | +1100.0% |
| 2003 | 1timing | $0.0954 | — |
Every NRO dividend
5 raises · 4 cuts · 3 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 15, 2026 | Oct 30, 2026 | $0.0310 | +0.0% | Unchanged |
| Sep 15, 2026 | Sep 30, 2026 | $0.0310 | +0.0% | Unchanged |
| Aug 17, 2026 | Aug 31, 2026 | $0.0310 | +0.0% | Unchanged |
| Jul 15, 2026 | Jul 31, 2026 | $0.0310 | +0.0% | Unchanged |
| Jun 15, 2026 | Jun 30, 2026 | $0.0310 | +0.0% | Unchanged |
| May 15, 2026 | May 29, 2026 | $0.0310 | +0.0% | Unchanged |
| Apr 15, 2026 | Apr 30, 2026 | $0.0310 | +0.0% | Unchanged |
| Mar 16, 2026 | Mar 31, 2026 | $0.0310 | +0.0% | Unchanged |
| Feb 17, 2026 | Feb 27, 2026 | $0.0310 | +0.0% | Unchanged |
| Jan 15, 2026 | Jan 30, 2026 | $0.0310 | +0.0% | Unchanged |
| Dec 15, 2025 | Dec 31, 2025 | $0.0310 | +0.0% | Unchanged |
| Nov 17, 2025 | Nov 28, 2025 | $0.0310 | +0.0% | Unchanged |
| Oct 15, 2025 | Oct 31, 2025 | $0.0310 | +0.0% | Unchanged |
| Sep 15, 2025 | Sep 30, 2025 | $0.0310 | +0.0% | Unchanged |
| Aug 15, 2025 | Aug 29, 2025 | $0.0310 | +0.0% | Unchanged |
| Jul 15, 2025 | Jul 31, 2025 | $0.0310 | +0.0% | Unchanged |
| Jun 16, 2025 | Jun 30, 2025 | $0.0310 | +0.0% | Unchanged |
| May 15, 2025 | May 30, 2025 | $0.0310 | +0.0% | Unchanged |
| Apr 15, 2025 | Apr 30, 2025 | $0.0310 | +0.0% | Unchanged |
| Mar 17, 2025 | Mar 31, 2025 | $0.0310 | +0.0% | Unchanged |
| Feb 6, 2025 | Feb 28, 2025 | $0.0310 | +4.8% | Raise |
| Jan 15, 2025 | Jan 31, 2025 | $0.0296 | +0.0% | Unchanged |
| Dec 16, 2024 | Dec 31, 2024 | $0.0296 | +0.0% | Unchanged |
| Nov 15, 2024 | Nov 29, 2024 | $0.0296 | +0.0% | Unchanged |
| Oct 15, 2024 | Oct 31, 2024 | $0.0296 | +0.0% | Unchanged |
| Sep 16, 2024 | Sep 30, 2024 | $0.0296 | +0.0% | Unchanged |
| Aug 15, 2024 | Aug 30, 2024 | $0.0296 | +0.0% | Unchanged |
| Jul 15, 2024 | Jul 31, 2024 | $0.0296 | +0.0% | Unchanged |
| Jun 17, 2024 | Jun 28, 2024 | $0.0296 | +0.0% | Unchanged |
| May 14, 2024 | May 31, 2024 | $0.0296 | +0.0% | Unchanged |
| Apr 12, 2024 | Apr 30, 2024 | $0.0296 | +0.0% | Unchanged |
| Mar 14, 2024 | Mar 28, 2024 | $0.0296 | +0.0% | Unchanged |
| Feb 14, 2024 | Feb 29, 2024 | $0.0296 | +0.0% | Unchanged |
| Jan 12, 2024 | Jan 31, 2024 | $0.0296 | +0.0% | Unchanged |
| Dec 14, 2023 | Dec 29, 2023 | $0.0296 | +0.0% | Unchanged |
| Nov 14, 2023 | Nov 30, 2023 | $0.0296 | +0.0% | Unchanged |
| Oct 13, 2023 | Oct 31, 2023 | $0.0296 | +0.0% | Unchanged |
| Sep 14, 2023 | Sep 29, 2023 | $0.0296 | +0.0% | Unchanged |
| Aug 14, 2023 | Aug 31, 2023 | $0.0296 | +0.0% | Unchanged |
| Jul 14, 2023 | Jul 31, 2023 | $0.0296 | +0.0% | Unchanged |
| Jun 14, 2023 | Jun 30, 2023 | $0.0296 | +0.0% | Unchanged |
| May 12, 2023 | May 31, 2023 | $0.0296 | +0.0% | Unchanged |
| Apr 14, 2023 | Apr 28, 2023 | $0.0296 | +0.0% | Unchanged |
| Mar 14, 2023 | Mar 31, 2023 | $0.0296 | +0.0% | Unchanged |
| Feb 14, 2023 | Feb 28, 2023 | $0.0296 | +0.0% | Unchanged |
| Jan 13, 2023 | Jan 31, 2023 | $0.0296 | +0.0% | Unchanged |
| Dec 14, 2022 | Dec 30, 2022 | $0.0296 | +0.0% | Unchanged |
| Nov 14, 2022 | Nov 30, 2022 | $0.0296 | +0.0% | Unchanged |
| Oct 14, 2022 | Oct 31, 2022 | $0.0296 | +0.0% | Unchanged |
| Sep 14, 2022 | Sep 30, 2022 | $0.0296 | +0.0% | Unchanged |
| Aug 12, 2022 | Aug 31, 2022 | $0.0296 | +0.0% | Unchanged |
| Jul 14, 2022 | Jul 29, 2022 | $0.0296 | +0.0% | Unchanged |
| Jun 14, 2022 | Jun 30, 2022 | $0.0296 | +0.0% | Unchanged |
| May 13, 2022 | May 31, 2022 | $0.0296 | +0.0% | Unchanged |
| Apr 14, 2022 | Apr 29, 2022 | $0.0296 | +0.0% | Unchanged |
| Mar 14, 2022 | Mar 31, 2022 | $0.0296 | +0.0% | Unchanged |
| Feb 14, 2022 | Feb 28, 2022 | $0.0296 | +0.0% | Unchanged |
| Jan 14, 2022 | Jan 31, 2022 | $0.0296 | +0.0% | Unchanged |
| Dec 14, 2021 | Dec 31, 2021 | $0.0296 | +0.0% | Unchanged |
| Nov 12, 2021 | Nov 30, 2021 | $0.0296 | +0.0% | Unchanged |
| Oct 14, 2021 | Oct 29, 2021 | $0.0296 | +0.0% | Unchanged |
| Sep 14, 2021 | Sep 30, 2021 | $0.0296 | +0.0% | Unchanged |
| Aug 13, 2021 | Aug 31, 2021 | $0.0296 | +0.0% | Unchanged |
| Jul 14, 2021 | Jul 30, 2021 | $0.0296 | +0.0% | Unchanged |
| Jun 14, 2021 | Jun 30, 2021 | $0.0296 | +0.0% | Unchanged |
| May 14, 2021 | May 28, 2021 | $0.0296 | +0.0% | Unchanged |
| Apr 14, 2021 | Apr 30, 2021 | $0.0296 | +0.0% | Unchanged |
| Mar 12, 2021 | Mar 31, 2021 | $0.0296 | +0.0% | Unchanged |
| Feb 12, 2021 | Feb 26, 2021 | $0.0296 | +0.0% | Unchanged |
| Jan 14, 2021 | Jan 29, 2021 | $0.0296 | -22.5% | Cut |
| Dec 14, 2020 | Dec 31, 2020 | $0.0382 | +0.0% | Unchanged |
| Nov 13, 2020 | Nov 30, 2020 | $0.0382 | +0.0% | Unchanged |
| Oct 14, 2020 | Oct 30, 2020 | $0.0382 | +0.0% | Unchanged |
| Sep 14, 2020 | Sep 30, 2020 | $0.0382 | +0.0% | Unchanged |
| Aug 14, 2020 | Aug 31, 2020 | $0.0382 | +0.0% | Unchanged |
| Jul 14, 2020 | Jul 31, 2020 | $0.0382 | +0.0% | Unchanged |
| Jun 12, 2020 | Jun 30, 2020 | $0.0382 | +0.0% | Unchanged |
| May 14, 2020 | May 29, 2020 | $0.0382 | +0.0% | Unchanged |
| Apr 14, 2020 | Apr 30, 2020 | $0.0382 | +0.0% | Unchanged |
| Mar 13, 2020 | Mar 31, 2020 | $0.0382 | +0.0% | Unchanged |
| Feb 14, 2020 | Feb 28, 2020 | $0.0382 | +0.0% | Unchanged |
| Jan 14, 2020 | Jan 31, 2020 | $0.0382 | +0.0% | Unchanged |
| Dec 13, 2019 | Dec 31, 2019 | $0.0382 | +0.0% | Unchanged |
| Nov 14, 2019 | Nov 29, 2019 | $0.0382 | +0.0% | Unchanged |
| Oct 11, 2019 | Oct 31, 2019 | $0.0382 | +0.0% | Unchanged |
| Sep 13, 2019 | Sep 30, 2019 | $0.0382 | +0.0% | Unchanged |
| Aug 14, 2019 | Aug 30, 2019 | $0.0382 | +0.0% | Unchanged |
| Jul 12, 2019 | Jul 31, 2019 | $0.0382 | +0.0% | Unchanged |
| Jun 14, 2019 | Jun 28, 2019 | $0.0382 | +0.0% | Unchanged |
| May 14, 2019 | May 31, 2019 | $0.0382 | +0.0% | Unchanged |
| Apr 12, 2019 | Apr 30, 2019 | $0.0382 | +0.0% | Unchanged |
| Mar 14, 2019 | Mar 29, 2019 | $0.0382 | +0.0% | Unchanged |
| Feb 14, 2019 | Feb 28, 2019 | $0.0382 | +0.0% | Unchanged |
| Jan 14, 2019 | Jan 31, 2019 | $0.0382 | +0.0% | Unchanged |
| Dec 14, 2018 | Dec 31, 2018 | $0.0382 | +0.0% | Unchanged |
| Nov 14, 2018 | Nov 30, 2018 | $0.0382 | -11.1% | Cut |
| Oct 12, 2018 | Oct 31, 2018 | $0.0429 | +0.0% | Unchanged |
| Sep 14, 2018 | Sep 28, 2018 | $0.0429 | +0.0% | Unchanged |
| Aug 14, 2018 | Aug 31, 2018 | $0.0429 | +0.0% | Unchanged |
| Jul 13, 2018 | Jul 31, 2018 | $0.0429 | +0.0% | Unchanged |
| Jun 14, 2018 | Jun 29, 2018 | $0.0429 | +0.0% | Unchanged |
| May 14, 2018 | May 31, 2018 | $0.0429 | +0.0% | Unchanged |
| Apr 13, 2018 | Apr 30, 2018 | $0.0429 | +0.0% | Unchanged |
| Mar 14, 2018 | Mar 29, 2018 | $0.0429 | +0.0% | Unchanged |
| Feb 14, 2018 | Feb 28, 2018 | $0.0429 | +0.0% | Unchanged |
| Jan 12, 2018 | Jan 31, 2018 | $0.0429 | +0.0% | Unchanged |
| Dec 14, 2017 | Dec 29, 2017 | $0.0429 | +0.0% | Unchanged |
| Nov 14, 2017 | Nov 30, 2017 | $0.0429 | +0.0% | Unchanged |
| Oct 13, 2017 | Oct 31, 2017 | $0.0429 | +0.0% | Unchanged |
| Sep 14, 2017 | Sep 29, 2017 | $0.0429 | +0.0% | Unchanged |
| Aug 11, 2017 | Aug 31, 2017 | $0.0429 | +0.0% | Unchanged |
| Jul 13, 2017 | Jul 31, 2017 | $0.0429 | +0.0% | Unchanged |
| Jun 13, 2017 | Jun 30, 2017 | $0.0429 | +12.5% | Raise |
| May 11, 2017 | May 31, 2017 | $0.0382 | +0.0% | Unchanged |
| Apr 12, 2017 | Apr 28, 2017 | $0.0382 | +0.0% | Unchanged |
| Mar 13, 2017 | Mar 31, 2017 | $0.0382 | +0.0% | Unchanged |
| Feb 13, 2017 | Feb 28, 2017 | $0.0382 | +0.0% | Unchanged |
| Jan 12, 2017 | Jan 31, 2017 | $0.0382 | +0.0% | Unchanged |
| Dec 13, 2016 | Dec 30, 2016 | $0.0382 | +0.0% | Unchanged |
| Nov 10, 2016 | Nov 30, 2016 | $0.0382 | +0.0% | Unchanged |
| Oct 13, 2016 | Oct 31, 2016 | $0.0382 | +0.0% | Unchanged |
| Sep 13, 2016 | Sep 30, 2016 | $0.0382 | +0.0% | Unchanged |
| Aug 11, 2016 | Aug 31, 2016 | $0.0382 | +33.3% | Raise |
| Jul 13, 2016 | Jul 29, 2016 | $0.0286 | +0.0% | Unchanged |
| Jun 13, 2016 | Jun 30, 2016 | $0.0286 | +0.0% | Unchanged |
| May 12, 2016 | May 31, 2016 | $0.0286 | +0.0% | Unchanged |
| Apr 13, 2016 | Apr 29, 2016 | $0.0286 | +0.0% | Unchanged |
| Mar 11, 2016 | Mar 31, 2016 | $0.0286 | +0.0% | Unchanged |
| Feb 11, 2016 | Feb 29, 2016 | $0.0286 | +0.0% | Unchanged |
| Jan 13, 2016 | Jan 29, 2016 | $0.0286 | +0.0% | Unchanged |
| Dec 11, 2015 | Dec 31, 2015 | $0.0286 | +0.0% | Unchanged |
| Nov 12, 2015 | Nov 30, 2015 | $0.0286 | +0.0% | Unchanged |
| Oct 13, 2015 | Oct 30, 2015 | $0.0286 | +0.0% | Unchanged |
| Sep 11, 2015 | Sep 30, 2015 | $0.0286 | +0.0% | Unchanged |
| Aug 13, 2015 | Aug 31, 2015 | $0.0286 | +0.0% | Unchanged |
| Jul 13, 2015 | Jul 31, 2015 | $0.0286 | +0.0% | Unchanged |
| Jun 11, 2015 | Jun 30, 2015 | $0.0286 | +0.0% | Unchanged |
| May 13, 2015 | May 29, 2015 | $0.0286 | +0.0% | Unchanged |
| May 11, 2015 | — | $0.0286 | +0.0% | Unchanged |
| Apr 13, 2015 | Apr 30, 2015 | $0.0286 | +0.0% | Unchanged |
| Mar 12, 2015 | Mar 31, 2015 | $0.0286 | +0.0% | Unchanged |
| Feb 12, 2015 | Feb 27, 2015 | $0.0286 | +0.0% | Unchanged |
| Jan 13, 2015 | Jan 30, 2015 | $0.0286 | +0.0% | Unchanged |
| Dec 11, 2014 | Dec 31, 2014 | $0.0286 | +0.0% | Unchanged |
| Nov 13, 2014 | Nov 28, 2014 | $0.0286 | +50.0% | Raise |
| Oct 10, 2014 | Oct 31, 2014 | $0.0191 | +0.0% | Unchanged |
| Sep 11, 2014 | Sep 30, 2014 | $0.0191 | +0.0% | Unchanged |
| Aug 13, 2014 | Aug 29, 2014 | $0.0191 | +0.0% | Unchanged |
| Jul 11, 2014 | Jul 31, 2014 | $0.0191 | +0.0% | Unchanged |
| Jun 12, 2014 | Jun 30, 2014 | $0.0191 | +0.0% | Unchanged |
| May 13, 2014 | May 30, 2014 | $0.0191 | +0.0% | Unchanged |
| Apr 11, 2014 | Apr 30, 2014 | $0.0191 | +0.0% | Unchanged |
| Mar 13, 2014 | Mar 31, 2014 | $0.0191 | +0.0% | Unchanged |
| Feb 13, 2014 | Feb 28, 2014 | $0.0191 | +0.0% | Unchanged |
| Jan 13, 2014 | Jan 31, 2014 | $0.0191 | +0.0% | Unchanged |
| Dec 12, 2013 | Dec 31, 2013 | $0.0191 | +0.0% | Unchanged |
| Nov 13, 2013 | Nov 29, 2013 | $0.0191 | +0.0% | Unchanged |
| Oct 10, 2013 | Oct 31, 2013 | $0.0191 | +0.0% | Unchanged |
| Sep 12, 2013 | Sep 30, 2013 | $0.0191 | +0.0% | Unchanged |
| Aug 13, 2013 | Aug 30, 2013 | $0.0191 | +0.0% | Unchanged |
| Jul 11, 2013 | Jul 31, 2013 | $0.0191 | +0.0% | Unchanged |
| Jun 13, 2013 | Jun 28, 2013 | $0.0191 | +0.0% | Unchanged |
| May 13, 2013 | May 31, 2013 | $0.0191 | +0.0% | Unchanged |
| Apr 11, 2013 | Apr 30, 2013 | $0.0191 | +0.0% | Unchanged |
| Mar 13, 2013 | Mar 28, 2013 | $0.0191 | +0.0% | Unchanged |
| Feb 13, 2013 | Feb 28, 2013 | $0.0191 | +0.0% | Unchanged |
| Jan 11, 2013 | Jan 31, 2013 | $0.0191 | +0.0% | Unchanged |
| Dec 13, 2012 | Dec 31, 2012 | $0.0191 | +0.0% | Unchanged |
| Nov 13, 2012 | Nov 30, 2012 | $0.0191 | +0.0% | Unchanged |
| Oct 11, 2012 | Oct 31, 2012 | $0.0191 | +0.0% | Unchanged |
| Sep 13, 2012 | Sep 28, 2012 | $0.0191 | +0.0% | Unchanged |
| Aug 13, 2012 | Aug 31, 2012 | $0.0191 | +0.0% | Unchanged |
| Jul 12, 2012 | Jul 31, 2012 | $0.0191 | +0.0% | Unchanged |
| Jun 13, 2012 | Jun 29, 2012 | $0.0191 | +0.0% | Unchanged |
| May 11, 2012 | May 31, 2012 | $0.0191 | +0.0% | Unchanged |
| Apr 12, 2012 | Apr 30, 2012 | $0.0191 | +0.0% | Unchanged |
| Mar 13, 2012 | Mar 30, 2012 | $0.0191 | +0.0% | Unchanged |
| Feb 13, 2012 | Feb 29, 2012 | $0.0191 | +0.0% | Unchanged |
| Jan 12, 2012 | Jan 31, 2012 | $0.0191 | +0.0% | Unchanged |
| Dec 13, 2011 | Dec 30, 2011 | $0.0191 | +0.0% | Unchanged |
| Nov 10, 2011 | Nov 30, 2011 | $0.0191 | +0.0% | Unchanged |
| Oct 13, 2011 | Oct 31, 2011 | $0.0191 | +0.0% | Unchanged |
| Sep 13, 2011 | Sep 30, 2011 | $0.0191 | +0.0% | Unchanged |
| Aug 11, 2011 | Aug 31, 2011 | $0.0191 | +0.0% | Unchanged |
| Jul 13, 2011 | Jul 29, 2011 | $0.0191 | +0.0% | Unchanged |
| Jun 13, 2011 | Jun 30, 2011 | $0.0191 | +0.0% | Unchanged |
| May 12, 2011 | May 31, 2011 | $0.0191 | +0.0% | Unchanged |
| Apr 13, 2011 | Apr 29, 2011 | $0.0191 | +0.0% | Unchanged |
| Mar 11, 2011 | Mar 31, 2011 | $0.0191 | +0.0% | Unchanged |
| Feb 11, 2011 | Feb 28, 2011 | $0.0191 | +0.0% | Unchanged |
| Jan 13, 2011 | Jan 31, 2011 | $0.0191 | +0.0% | Unchanged |
| Dec 13, 2010 | Dec 31, 2010 | $0.0191 | +0.0% | Unchanged |
| Nov 10, 2010 | Nov 30, 2010 | $0.0191 | +0.0% | Unchanged |
| Oct 13, 2010 | Oct 29, 2010 | $0.0191 | +0.0% | Unchanged |
| Sep 13, 2010 | Sep 30, 2010 | $0.0191 | +0.0% | Unchanged |
| Aug 12, 2010 | Aug 31, 2010 | $0.0191 | +0.0% | Unchanged |
| Jul 13, 2010 | Jul 30, 2010 | $0.0191 | +0.0% | Unchanged |
| Jun 11, 2010 | Jun 30, 2010 | $0.0191 | +0.0% | Unchanged |
| May 13, 2010 | May 28, 2010 | $0.0191 | +0.0% | Unchanged |
| Apr 13, 2010 | Apr 30, 2010 | $0.0191 | +0.0% | Unchanged |
| Mar 11, 2010 | Mar 31, 2010 | $0.0191 | +0.0% | Unchanged |
| Feb 11, 2010 | Feb 26, 2010 | $0.0191 | +0.0% | Unchanged |
| Jan 13, 2010 | Jan 29, 2010 | $0.0191 | +0.0% | Unchanged |
| Dec 11, 2009 | Dec 31, 2009 | $0.0191 | +0.0% | Unchanged |
| Nov 12, 2009 | Nov 30, 2009 | $0.0191 | +0.0% | Unchanged |
| Oct 13, 2009 | Oct 30, 2009 | $0.0191 | +0.0% | Unchanged |
| Sep 11, 2009 | Sep 30, 2009 | $0.0191 | +0.0% | Unchanged |
| Aug 13, 2009 | Aug 31, 2009 | $0.0191 | +0.0% | Unchanged |
| Jul 13, 2009 | Jul 31, 2009 | $0.0191 | +0.0% | Unchanged |
| Jun 11, 2009 | Jun 30, 2009 | $0.0191 | -47.4% | Cut |
| May 13, 2009 | May 29, 2009 | $0.0363 | +0.0% | Unchanged |
| Apr 13, 2009 | Apr 30, 2009 | $0.0363 | +0.0% | Unchanged |
| Mar 12, 2009 | Mar 31, 2009 | $0.0363 | +0.0% | Unchanged |
| Feb 12, 2009 | Feb 27, 2009 | $0.0363 | +0.0% | Unchanged |
| Jan 12, 2009 | Jan 30, 2009 | $0.0363 | -75.2% | Cut |
| Dec 11, 2008 | Dec 31, 2008 | $0.1460 | +0.0% | Unchanged |
| Nov 13, 2008 | Nov 28, 2008 | $0.1460 | +0.0% | Unchanged |
| Oct 10, 2008 | Oct 31, 2008 | $0.1460 | +0.0% | Unchanged |
| Sep 11, 2008 | Sep 30, 2008 | $0.1460 | +0.0% | Unchanged |
| Aug 13, 2008 | Aug 29, 2008 | $0.1460 | +0.0% | Unchanged |
| Jul 11, 2008 | Jul 31, 2008 | $0.1460 | +0.0% | Unchanged |
| Jun 12, 2008 | Jun 30, 2008 | $0.1460 | +0.0% | Unchanged |
| May 13, 2008 | May 30, 2008 | $0.1460 | +0.0% | Unchanged |
| Apr 11, 2008 | Apr 30, 2008 | $0.1460 | +0.0% | Unchanged |
| Mar 13, 2008 | Mar 31, 2008 | $0.1460 | +0.0% | Unchanged |
| Feb 13, 2008 | Feb 29, 2008 | $0.1460 | +0.0% | Unchanged |
| Jan 11, 2008 | Jan 31, 2008 | $0.1460 | +0.0% | Unchanged |
| Dec 13, 2007 | Dec 31, 2007 | $1.3817 | — | Special |
| Nov 13, 2007 | Nov 30, 2007 | $0.1460 | +0.0% | Unchanged |
| Oct 11, 2007 | Oct 31, 2007 | $0.1460 | +0.0% | Unchanged |
| Sep 13, 2007 | Sep 28, 2007 | $0.1460 | +0.0% | Unchanged |
| Aug 13, 2007 | Aug 31, 2007 | $0.1460 | +0.0% | Unchanged |
| Jul 12, 2007 | Jul 31, 2007 | $0.1460 | +0.0% | Unchanged |
| Jun 13, 2007 | Jun 29, 2007 | $0.1460 | +0.0% | Unchanged |
| May 11, 2007 | May 31, 2007 | $0.1460 | +53.0% | Raise |
| Apr 12, 2007 | Apr 30, 2007 | $0.0954 | +0.0% | Unchanged |
| Mar 13, 2007 | Mar 30, 2007 | $0.0954 | +0.0% | Unchanged |
| Feb 13, 2007 | Feb 28, 2007 | $0.0954 | +0.0% | Unchanged |
| Jan 11, 2007 | Jan 31, 2007 | $0.0954 | +0.0% | Unchanged |
| Dec 13, 2006 | Dec 29, 2006 | $0.8559 | — | Special |
| Nov 13, 2006 | Nov 30, 2006 | $0.0954 | +0.0% | Unchanged |
| Oct 12, 2006 | Oct 31, 2006 | $0.0954 | +0.0% | Unchanged |
| Sep 13, 2006 | Sep 29, 2006 | $0.0954 | +0.0% | Unchanged |
| Aug 11, 2006 | Aug 31, 2006 | $0.0954 | +0.0% | Unchanged |
| Jul 13, 2006 | Jul 31, 2006 | $0.0954 | +0.0% | Unchanged |
| Jun 13, 2006 | Jun 30, 2006 | $0.0954 | +0.0% | Unchanged |
| May 11, 2006 | May 31, 2006 | $0.0954 | +0.0% | Unchanged |
| Apr 12, 2006 | Apr 28, 2006 | $0.0954 | +0.0% | Unchanged |
| Mar 13, 2006 | Mar 31, 2006 | $0.0954 | +0.0% | Unchanged |
| Feb 13, 2006 | Feb 28, 2006 | $0.0954 | +0.0% | Unchanged |
| Jan 12, 2006 | Jan 31, 2006 | $0.0954 | +0.0% | Unchanged |
| Dec 22, 2005 | Jan 18, 2006 | $0.2615 | — | Special |
| Dec 13, 2005 | Dec 30, 2005 | $0.0954 | +0.0% | Unchanged |
| Nov 9, 2005 | Nov 30, 2005 | $0.0954 | +0.0% | Unchanged |
| Oct 12, 2005 | Oct 31, 2005 | $0.0954 | +0.0% | Unchanged |
| Sep 13, 2005 | Sep 30, 2005 | $0.0954 | +0.0% | Unchanged |
| Aug 11, 2005 | Aug 31, 2005 | $0.0954 | +0.0% | Unchanged |
| Jul 12, 2005 | Jul 29, 2005 | $0.0954 | +0.0% | Unchanged |
| Jun 9, 2005 | Jun 30, 2005 | $0.0954 | +0.0% | Unchanged |
| May 11, 2005 | May 31, 2005 | $0.0954 | +0.0% | Unchanged |
| Apr 12, 2005 | Apr 29, 2005 | $0.0954 | +0.0% | Unchanged |
| Mar 10, 2005 | Mar 31, 2005 | $0.0954 | +0.0% | Unchanged |
| Feb 10, 2005 | Feb 28, 2005 | $0.0954 | +0.0% | Unchanged |
| Jan 12, 2005 | Jan 31, 2005 | $0.0954 | +0.0% | Unchanged |
| Dec 13, 2004 | Dec 31, 2004 | $0.0954 | +0.0% | Unchanged |
| Nov 9, 2004 | Nov 30, 2004 | $0.0954 | +0.0% | Unchanged |
| Oct 12, 2004 | Oct 29, 2004 | $0.0954 | +0.0% | Unchanged |
| Sep 13, 2004 | Sep 30, 2004 | $0.0954 | +0.0% | Unchanged |
| Aug 11, 2004 | Aug 31, 2004 | $0.0954 | +0.0% | Unchanged |
| Jul 12, 2004 | Jul 30, 2004 | $0.0954 | +0.0% | Unchanged |
| Jun 10, 2004 | Jun 30, 2004 | $0.0954 | +0.0% | Unchanged |
| May 12, 2004 | May 28, 2004 | $0.0954 | +0.0% | Unchanged |
| Apr 12, 2004 | Apr 30, 2004 | $0.0954 | +0.0% | Unchanged |
| Mar 10, 2004 | Mar 31, 2004 | $0.0954 | +0.0% | Unchanged |
| Feb 11, 2004 | Feb 27, 2004 | $0.0954 | +0.0% | Unchanged |
| Jan 12, 2004 | Jan 30, 2004 | $0.0954 | +0.0% | Unchanged |
| Dec 24, 2003 | Jan 5, 2004 | $0.0954 | — | First |
NRO dividend history — FAQ
How much is NRO's dividend?
As of Nov 14, 2026, NRO's most recent dividend was $0.0310 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Oct 30, 2026. Over the last 12 months it paid $0.3720 per share across 12 payments, a trailing yield of 13.93%.
How often does NRO pay a dividend?
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is NRO's next dividend?
NRO's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has NRO ever cut its dividend?
Yes. Our payment-by-payment record shows 4 regular payments lower than the one before it; the most recent annual reduction was in 2021.
How much did NRO pay in dividends in 2025?
NRO paid $0.3706 per share across 12 payments in 2025, up 4.4% from 2024.
What was NRO's total return including dividends over the last year?
Over the 12 months to Nov 13, 2026, NRO paid $0.3720 per share, 12.08% of its price a year earlier, while its price moved -13.3%. That is an approximate total return of -1.2% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to NRO