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NRO

Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund (NRO) Ex-Dividend Date & Pay Dates

Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. · next ex-date, last day to buy, pay months & history

As of Nov 14, 2026, the next Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund (NRO) ex-dividend date is not yet announced. To receive a dividend you must own NRO before its ex-dividend date. Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.0310

Frequency

Monthly

Forward Yield

12.32%

Annual Dividend

$0.37

Get an email when Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund declares its next dividend

The amount, the ex-date and the last day to buy, the morning after it's announced. Free account, no card.

When does Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund pay dividends?

NRO pays every month. The exact dates move by a few days each year; the next one is confirmed when Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund declares it.

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Key facts: NRO ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 14, 2026, Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. (NRO) has not announced its next ex-dividend date.
  • NRO's most recent ex-dividend date was Oct 15, 2026, for $0.0310 per share, paid Oct 30, 2026.
  • NRO pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund (NRO) Ex-Dividend Date, Pay Date & Schedule," updated Nov 14, 2026, https://smarterdividends.com/stocks/NRO/ex-dividend-date

NRO Ex-Dividend Date History

Full NRO dividend history NRO profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Oct 30, 2026$0.0310regular
Sep 15, 2026Sep 30, 2026$0.0310regular
Aug 17, 2026Aug 31, 2026$0.0310regular
Jul 15, 2026Jul 31, 2026$0.0310regular
Jun 15, 2026Jun 30, 2026$0.0310regular
May 15, 2026May 29, 2026$0.0310regular
Apr 15, 2026Apr 30, 2026$0.0310regular
Mar 16, 2026Mar 31, 2026$0.0310regular
Feb 17, 2026Feb 27, 2026$0.0310regular
Jan 15, 2026Jan 30, 2026$0.0310regular
Dec 15, 2025Dec 31, 2025$0.0310regular
Nov 17, 2025Nov 28, 2025$0.0310regular

NRO Ex-Dividend Date — FAQ

When does Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund pay dividends?

Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund (NRO) pays its dividend every month.

When is the next NRO ex-dividend date?

As of Nov 14, 2026, NRO's next ex-dividend date hasn't been announced; the most recent was Oct 15, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy NRO on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own NRO on the ex-dividend date to get the dividend?

You must own NRO before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the NRO dividend?

As of Nov 14, 2026, NRO's most recent dividend was $0.0310 per share, paid on a monthly basis — about $0.37 per share annually, a forward yield of roughly 12.32%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.