Neuberger Berman Real Estate Securities Income Fund Inc.
NRO
Price:
$3.92
Market Cap:
$186.10M
Neuberger Berman 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 portfoli...[Read more]
Industry
Asset Management - Income
IPO Date
2003-10-29
Stock Exchange
NYSE
Ticker
NRO
PE Ratio
[21.78]
ROE
[6.00%]
Current Ratio
[0]
Dividend Yield
[9.54%]
Enterprise Value
[237.07M]
Dividend History
NRO Dividend History Overview
Dividends are a key part of long-term returns for investors, and NRO has a track record worth reviewing. Looking at dividend history for NROgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
9.54
Annual Dividend
0.37
P/E Ratio
21.78
Payout Ratio
2.00
Dividend per Share
0.37
EPS
0.18
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-15 | 0.0312 | 0.0312 | 2024-10-31 | 2024-09-30 |
| 2024-09-16 | 0.0312 | 0.0312 | 2024-09-30 | 2024-08-30 |
| 2024-08-15 | 0.0312 | 0.0312 | 2024-08-30 | 2024-07-31 |
| 2024-07-15 | 0.0312 | 0.0312 | 2024-07-31 | 2024-06-28 |
| 2024-06-17 | 0.0312 | 0.0312 | 2024-06-28 | 2024-05-31 |
| 2024-05-14 | 0.031 | 0.031 | ||
| 2024-04-12 | 0.0312 | 0.0312 | 2024-04-30 | 2024-03-28 |
| 2024-03-14 | 0.0312 | 0.0312 | 2024-03-28 | 2024-02-29 |
| 2024-02-14 | 0.031 | 0.031 | ||
| 2024-01-12 | 0.0312 | 0.0312 | 2024-01-31 | 2023-12-29 |
| 2023-12-14 | 0.0312 | 0.0312 | 2023-12-29 | 2023-11-30 |
| 2023-11-14 | 0.0312 | 0.0312 | 2023-11-30 | 2023-10-31 |
| 2023-10-13 | 0.0312 | 0.0312 | 2023-10-31 | 2023-09-29 |
| 2023-09-14 | 0.0312 | 0.0312 | 2023-09-29 | 2023-08-31 |
| 2023-08-14 | 0.0312 | 0.0312 | 2023-08-31 | 2023-07-31 |
| 2023-07-14 | 0.0312 | 0.0312 | 2023-07-31 | 2023-06-30 |
| 2023-06-14 | 0.0312 | 0.0312 | 2023-06-30 | 2023-05-31 |
| 2023-05-12 | 0.0312 | 0.0312 | 2023-05-31 | 2023-04-28 |
| 2023-04-14 | 0.0312 | 0.0312 | 2023-04-28 | 2023-03-31 |
| 2023-03-14 | 0.0312 | 0.0312 | 2023-03-31 | 2023-02-28 |
| 2023-02-14 | 0.0312 | 0.0312 | 2023-02-28 | 2023-01-31 |
| 2023-01-13 | 0.031 | 0.0312 | 2023-01-31 | 2022-12-30 |
| 2022-12-14 | 0.031 | 0.0312 | 2022-12-30 | 2022-11-30 |
| 2022-11-14 | 0.031 | 0.0312 | 2022-11-30 | 2022-10-31 |
| 2022-10-14 | 0.031 | 0.0312 | 2022-10-31 | |
| 2022-09-14 | 0.031 | 0.0312 | 2022-09-30 | 2022-08-31 |
| 2022-08-12 | 0.031 | 0.0312 | 2022-08-31 | 2022-07-29 |
| 2022-07-14 | 0.031 | 0.0312 | 2022-07-29 | 2022-06-30 |
| 2022-06-14 | 0.031 | 0.0312 | 2022-06-30 | |
| 2022-05-13 | 0.031 | 0.0312 | 2022-05-31 | 2022-04-29 |
| 2022-04-14 | 0.031 | 0.0312 | 2022-04-29 | 2022-03-31 |
| 2022-03-14 | 0.0312 | 0.0312 | 2022-03-31 | 2022-02-28 |
| 2022-02-14 | 0.031 | 0.0312 | 2022-02-28 | 2022-01-31 |
| 2022-01-14 | 0.031 | 0.0312 | 2022-01-31 | 2021-12-31 |
| 2021-12-14 | 0.031 | 0.0312 | 2021-12-31 | 2021-11-30 |
| 2021-11-12 | 0.031 | 0.0312 | 2021-11-30 | 2021-10-29 |
| 2021-10-14 | 0.0312 | 0.0312 | 2021-10-29 | 2021-09-30 |
| 2021-09-14 | 0.0312 | 0.0312 | 2021-09-30 | 2021-08-31 |
| 2021-08-13 | 0.0312 | 0.0312 | 2021-08-31 | 2021-07-30 |
| 2021-07-14 | 0.0312 | 0.0312 | 2021-07-30 | 2021-06-30 |
| Show less |
NRO Dividend History Chart
The table below shows NRO dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track NRO Dividend Growth
NRO dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
NRO dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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