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NYSE American · NRO

Neuberger Real Estate Securities Income Fund dividends & splits

$2.58−2.27%
Close Sep 28, 2026 · split-adjusted
Yield14.51%Annualised from the latest payment
Latest dividend$0.0312Ex-date Sep 15, 2026
FrequencyMonthly
2025 total$0.37+0.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 15, 2026Sep 30, 2026$0.0312Regular
Aug 17, 2026Aug 31, 2026$0.0312Regular
Jul 15, 2026Jul 31, 2026$0.0312Regular
Jun 15, 2026Jun 30, 2026$0.0312Regular
May 15, 2026May 29, 2026$0.0312Regular
Apr 15, 2026Apr 30, 2026$0.0312Regular
Mar 16, 2026Mar 31, 2026$0.0312Regular
Feb 17, 2026Feb 27, 2026$0.0312Regular
Jan 15, 2026Jan 30, 2026$0.0312Regular
Dec 15, 2025Dec 31, 2025$0.0312Regular
Nov 17, 2025Nov 28, 2025$0.0312Regular
Oct 15, 2025Oct 31, 2025$0.0312Regular
Sep 15, 2025Sep 30, 2025$0.0312Regular
Aug 15, 2025Aug 29, 2025$0.0312Regular
Jul 15, 2025Jul 31, 2025$0.0312Regular
Jun 16, 2025Jun 30, 2025$0.0312Regular
May 15, 2025May 30, 2025$0.0312Regular
Apr 15, 2025Apr 30, 2025$0.0312Regular
Mar 17, 2025Mar 31, 2025$0.0312Regular
Feb 6, 2025Feb 28, 2025$0.0312Regular
Jan 15, 2025Jan 31, 2025$0.0312Regular
Dec 16, 2024Dec 31, 2024$0.0312Regular
Nov 15, 2024Nov 29, 2024$0.0312Regular
Oct 15, 2024Oct 31, 2024$0.0312Regular
Sep 16, 2024Sep 30, 2024$0.0312Regular
Aug 15, 2024Aug 30, 2024$0.0312Regular
Jul 15, 2024Jul 31, 2024$0.0312Regular
Jun 17, 2024Jun 28, 2024$0.0312Regular
May 14, 2024May 31, 2024$0.0312Regular
Apr 12, 2024Apr 30, 2024$0.0312Regular
Mar 14, 2024Mar 28, 2024$0.0312Regular
Feb 14, 2024Feb 29, 2024$0.0312Regular
Jan 12, 2024Jan 31, 2024$0.0312Regular
Dec 14, 2023Dec 29, 2023$0.0312Regular
Nov 14, 2023Nov 30, 2023$0.0312Regular
Oct 13, 2023Oct 31, 2023$0.0312Regular
Sep 14, 2023Sep 29, 2023$0.0312Regular
Aug 14, 2023Aug 31, 2023$0.0312Regular
Jul 14, 2023Jul 31, 2023$0.0312Regular
Jun 14, 2023Jun 30, 2023$0.0312Regular
May 12, 2023May 31, 2023$0.0312Regular
Apr 14, 2023Apr 28, 2023$0.0312Regular
Mar 14, 2023Mar 31, 2023$0.0312Regular
Feb 14, 2023Feb 28, 2023$0.0312Regular
Jan 13, 2023Jan 31, 2023$0.0312Regular
Dec 14, 2022Dec 30, 2022$0.0312Regular
Nov 14, 2022Nov 30, 2022$0.0312Regular
Oct 14, 2022Oct 31, 2022$0.0312Regular
Sep 14, 2022Sep 30, 2022$0.0312Regular
Aug 12, 2022Aug 31, 2022$0.0312Regular
Nov 13, 2013Nov 29, 2013$0.02Regular
Oct 10, 2013Oct 31, 2013$0.02Regular
Sep 12, 2013Sep 30, 2013$0.02Regular
Aug 13, 2013Aug 30, 2013$0.02Regular
Jul 11, 2013Jul 31, 2013$0.02Regular
Jun 13, 2013Jun 28, 2013$0.02Regular
May 13, 2013May 31, 2013$0.02Regular
Apr 11, 2013Apr 30, 2013$0.02Regular
Mar 13, 2013Mar 28, 2013$0.02Regular
Feb 13, 2013Feb 28, 2013$0.02Regular
Jan 11, 2013Jan 31, 2013$0.02Regular
Dec 13, 2012Dec 31, 2012$0.02Regular
Nov 13, 2012Nov 30, 2012$0.02Regular
Oct 11, 2012Oct 31, 2012$0.02Regular
Sep 13, 2012Sep 28, 2012$0.02Regular
Aug 13, 2012Aug 31, 2012$0.02Regular
Jul 12, 2012Jul 31, 2012$0.02Regular
Jun 13, 2012Jun 29, 2012$0.02unknown
May 11, 2012May 31, 2012$0.02unknown
Apr 12, 2012Apr 30, 2012$0.02unknown
Mar 13, 2012Mar 30, 2012$0.02Regular
Feb 13, 2012Feb 29, 2012$0.02unknown
Jan 12, 2012Jan 31, 2012$0.02unknown
Dec 13, 2011Dec 30, 2011$0.02unknown
Nov 10, 2011Nov 30, 2011$0.02unknown
Oct 13, 2011Oct 31, 2011$0.02unknown
Sep 13, 2011Sep 30, 2011$0.02unknown
Aug 11, 2011Aug 31, 2011$0.02unknown
Jul 13, 2011Jul 29, 2011$0.02unknown
Jun 13, 2011Jun 30, 2011$0.02unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology