NRO is Neuberger Real Estate Securities Income Fund Inc. (Financial Services). Trading at $2.96. Current dividend yield: 12.63%.
Dividend snapshot
| Annual dividend rate | $0.37 |
| Current yield | 12.63% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0312 |
| 5-year dividend CAGR | -4.15% |
| 3-year dividend CAGR | 1.45% |
| Payout ratio | 68% |
| Market cap | $188M |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0310 |
| 2026-04-15 | $0.0310 |
| 2026-03-16 | $0.0310 |
| 2026-02-17 | $0.0310 |
| 2026-01-15 | $0.0310 |
| 2025-12-15 | $0.0310 |
| 2025-11-17 | $0.0310 |
| 2025-10-15 | $0.0310 |
About NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. is a closed-ended equity mutual fund launched and managed by Neuberger Berman LLC. It is co-managed by Neuberger Berman Management LLC. The fund invests in the public equity markets of the United States. It typically invests in stocks of companies operating in the real estate sector including real estate investment trusts. The fund invests in growth stocks of companies operating across all market capitalizations. It employs a fundamental analysis including direct real estate analysis, on-site real estate analysis, and frequent meetings with company management to make its investments. The fund benchmarks the performance of its portfolio against the NAREIT Equity Index and S&P 500 Index. Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. was formed on October 28, 2003 and is domiciled in the United States.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.