Neuberger Berman Real Estate Securities Income Fu NROAMX

Stock search inputK

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-21
Last Close
$2.94
PE Ratio
19.59
EPS
--
Market Cap
139.52M
52-Week Range %
$2.94

Dividend Metrics

Yield
12.67%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$0.37
Next Ex-Div
2026-09-15Est.
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-152026-10-30$0.0312unconfirmed/estimated
2026-09-152026-09-30$0.0312unconfirmed/estimated
2026-08-172026-08-31$0.0312
2026-07-152026-07-31$0.0312
2026-06-152026-06-29$0.0312
2026-05-152026-05-29$0.0312
2026-04-152026-04-30$0.0312
2026-03-162026-03-31$0.0312
2026-02-172026-02-27$0.0312
2026-01-152026-01-30$0.0312
2025-12-152025-12-31$0.0312
2025-11-172025-11-28$0.0312
2025-10-152025-10-31$0.0312
2025-09-152025-09-30$0.0312
2025-08-152025-08-29$0.0312
2025-07-152025-07-31$0.0312
2025-06-162025-06-30$0.0312
2025-05-152025-05-30$0.0312
2025-04-152025-04-30$0.0312
2025-03-172025-03-31$0.0312
2025-02-062025-02-28$0.0312
2025-01-152025-01-31$0.0312
2024-12-162024-12-31$0.0312
2024-11-152024-11-29$0.0312
2024-10-152024-10-31$0.0312
2024-09-162024-09-30$0.0312
2024-08-152024-08-30$0.0312
2024-07-152024-07-31$0.0312
2024-06-172024-06-28$0.0312
2024-05-142024-05-31$0.0312
2024-04-122024-04-30$0.0312
2024-03-142024-03-28$0.0312
2024-02-142024-02-29$0.0312
2024-01-122024-01-31$0.0312
2023-12-142023-12-29$0.0312
2023-11-142023-11-30$0.0312
2023-10-132023-10-31$0.0312
2023-09-142023-09-29$0.0312
2023-08-142023-08-31$0.0312
2023-07-142023-07-31$0.0312
2023-06-142023-06-30$0.0312
2023-05-122023-05-31$0.0312
2023-04-142023-04-28$0.0312
2023-03-142023-03-31$0.0312
2023-02-142023-02-28$0.0312
2023-01-132023-01-31$0.0312
2022-12-142022-12-30$0.0312
2022-11-142022-11-30$0.0312
2022-10-142022-10-31$0.0312
2022-09-142022-09-30$0.0312
2022-08-122022-08-31$0.0312
2022-07-142022-07-29$0.0312
2022-06-142022-06-30$0.0312
2022-05-132022-05-31$0.0312
2022-04-142022-04-29$0.0312
2022-03-142022-03-31$0.0312
2022-02-142022-02-28$0.0312
2022-01-142022-01-31$0.0312
2021-12-142021-12-31$0.0312
2021-11-122021-11-30$0.0312
2021-10-142021-10-29$0.0312
2021-09-142021-09-30$0.0312
2021-08-132021-08-31$0.0312
2021-07-142021-07-30$0.0312
2021-06-142021-06-30$0.0312
2021-05-142021-05-28$0.0312
2021-04-142021-04-30$0.0312
2021-03-122021-03-31$0.0312
2021-02-122021-02-26$0.0312
2021-01-142021-01-29$0.0312-22%
2020-12-142020-12-31$0.04
2020-11-132020-11-30$0.04
2020-10-142020-10-30$0.04
2020-09-142020-09-30$0.04
2020-08-142020-08-31$0.04
2020-07-142020-07-31$0.04
2020-06-122020-06-30$0.04
2020-05-142020-05-29$0.04
2020-04-142020-04-30$0.04
2020-03-132020-03-31$0.04
2020-02-142020-02-28$0.04
2020-01-142020-01-31$0.04
2019-12-132019-12-31$0.04
2019-11-142019-11-29$0.04
2019-10-112019-10-31$0.04
2019-09-132019-09-30$0.04
2019-08-142019-08-30$0.04
2019-07-122019-07-31$0.04
2019-06-142019-06-28$0.04
2019-05-142019-05-31$0.04
2019-04-122019-04-30$0.04
2019-03-142019-03-29$0.04
2019-02-142019-02-28$0.04
2019-01-142019-01-31$0.04
2018-12-142018-12-31$0.04
2018-11-142018-11-30$0.04-11.11%
2018-10-122018-10-31$0.045
2018-09-142018-09-28$0.045
2018-08-142018-08-31$0.045
2018-07-132018-07-31$0.045
2018-06-142018-06-29$0.045
2018-05-142018-05-31$0.045
2018-04-132018-04-30$0.045
2018-03-142018-03-29$0.045
2018-02-142018-02-28$0.045
2018-01-122018-01-31$0.045
2017-12-142017-12-29$0.045
2017-11-142017-11-30$0.045
2017-10-132017-10-31$0.045
2017-09-142017-09-29$0.045
2017-08-112017-08-31$0.045
2017-07-132017-07-31$0.045
2017-06-132017-06-30$0.04512.5%
2017-05-112017-05-31$0.04
2017-04-122017-04-28$0.04
2017-03-132017-03-31$0.04
2017-02-132017-02-28$0.04
2017-01-122017-01-31$0.04
2016-12-132016-12-30$0.04
2016-11-102016-11-30$0.04
2016-10-132016-10-31$0.04
2016-09-132016-09-30$0.04
2016-08-112016-08-31$0.0433.33%
2016-07-132016-07-29$0.03
2016-06-132016-06-30$0.03
2016-05-122016-05-31$0.03
2016-04-132016-04-29$0.03
2016-03-112016-03-31$0.03
2016-02-112016-02-29$0.03
2016-01-132016-01-29$0.03
2015-12-112015-12-31$0.03
2015-11-122015-11-30$0.03
2015-10-132015-10-30$0.03
2015-09-112015-09-30$0.03
2015-08-132015-08-31$0.03
2015-07-132015-07-31$0.03
2015-06-112015-06-30$0.03
2015-05-132015-05-29$0.03
2015-04-132015-04-30$0.03
2015-03-122015-03-31$0.03
2015-02-122015-02-27$0.03
2015-01-132015-01-30$0.03
2014-12-112014-12-31$0.03
2014-11-132014-11-28$0.0350%
2014-10-102014-10-31$0.02
2014-09-112014-09-30$0.02
2014-08-132014-08-29$0.02
2014-07-112014-07-31$0.02
2014-06-122014-06-30$0.02
2014-05-132014-05-30$0.02
2014-04-112014-04-30$0.02
2014-03-132014-03-31$0.02
2014-02-132014-02-28$0.02
2014-01-132014-01-31$0.02
2013-12-122013-12-31$0.02
2013-11-132013-11-29$0.02
2013-10-102013-10-31$0.02
2013-09-122013-09-30$0.02
2013-08-132013-08-30$0.02
2013-07-112013-07-31$0.02
2013-06-132013-06-28$0.02
2013-05-132013-05-31$0.02
2013-04-112013-04-30$0.02
2013-03-132013-03-28$0.02
2013-02-132013-02-28$0.02
2013-01-112013-01-31$0.02
2012-12-132012-12-31$0.02
2012-11-132012-11-30$0.02
2012-10-112012-10-31$0.02
2012-09-132012-09-28$0.02
2012-08-132012-08-31$0.02
2012-07-122012-07-31$0.02
2012-06-132012-06-29$0.02
2012-05-112012-05-31$0.02
2012-04-122012-04-30$0.02
2012-03-132012-03-30$0.02
2012-02-132012-02-29$0.02
2012-01-122012-01-31$0.02
2011-12-132011-12-30$0.02
2011-11-102011-11-30$0.02
2011-10-132011-10-31$0.02
2011-09-132011-09-30$0.02
2011-08-112011-08-31$0.02
2011-07-132011-07-29$0.02
2011-06-132011-06-30$0.02
2011-05-122011-05-31$0.02
2011-04-132011-04-29$0.02
2011-03-112011-03-31$0.02
2011-02-112011-02-28$0.02
2011-01-132011-01-31$0.02
2010-12-132010-12-31$0.02
2010-11-102010-11-30$0.02
2010-10-132010-10-29$0.02
2010-09-132010-09-30$0.02
2010-08-122010-08-31$0.02
2010-07-132010-07-30$0.02
2010-06-112010-06-30$0.02
2010-05-132010-05-28$0.02
2010-04-132010-04-30$0.02
2010-03-112010-03-31$0.02
2010-02-112010-02-26$0.02
2010-01-132010-01-29$0.02
2009-12-112009-12-31$0.02
2009-11-122009-11-30$0.02
2009-10-132009-10-30$0.02
2009-09-112009-09-30$0.02
2009-08-132009-08-31$0.02
2009-07-132009-07-31$0.02
2009-06-112009-06-30$0.02-47.37%
2009-05-132009-05-29$0.038
2009-04-132009-04-30$0.038
2009-03-122009-03-31$0.038
2009-02-122009-02-27$0.038
2009-01-122009-01-30$0.038-75.18%
2008-12-112008-12-31$0.15308
2008-11-132008-11-28$0.15308
2008-10-102008-10-31$0.15308
2008-09-112008-09-30$0.15308
2008-08-132008-08-29$0.15308
2008-07-112008-07-31$0.15308
2008-06-122008-06-30$0.15308
2008-05-132008-05-30$0.15308
2008-04-112008-04-30$0.15308
2008-03-132008-03-31$0.15308
2008-02-132008-02-29$0.15308
2008-01-112008-01-31$0.15308-88.18%
2007-12-132007-12-31$1.2953
2007-11-132007-11-30$0.15308
2007-10-112007-10-31$0.15308
2007-09-132007-09-28$0.15308
2007-08-132007-08-31$0.15308
2007-07-122007-07-31$0.15308-56.64%
2007-06-132007-06-29$0.35308
2007-05-112007-05-31$0.35308
2007-04-122007-04-30$0.10
2007-03-132007-03-30$0.10
2007-02-132007-02-28$0.10
2007-01-112007-01-31$0.10-88.85%
2006-12-132006-12-29$0.8966
2006-11-132006-11-30$0.10
2006-10-122006-10-31$0.10
2006-09-132006-09-29$0.10
2006-08-112006-08-31$0.10
2006-07-132006-07-31$0.10
2006-06-132006-06-30$0.10
2006-05-112006-05-31$0.10
2006-04-122006-04-28$0.10
2006-03-132006-03-31$0.10
2006-02-132006-02-28$0.10
2006-01-122006-01-31$0.10
2005-12-222006-01-18$0.2742Special dividend
2005-12-132005-12-30$0.10
2005-11-092005-11-30$0.10
2005-10-122005-10-31$0.10
2005-09-132005-09-30$0.10
2005-08-112005-08-31$0.10
2005-07-122005-07-29$0.10
2005-06-092005-06-30$0.10
2005-05-112005-05-31$0.10
2005-04-122005-04-29$0.10
2005-03-102005-03-31$0.10
2005-02-102005-02-28$0.10
2005-01-122005-01-31$0.10
2004-12-132004-12-31$0.10
2004-11-092004-11-30$0.10
2004-10-122004-10-29$0.10
2004-09-132004-09-30$0.10
2004-08-112004-08-31$0.10
2004-07-122004-07-30$0.10
2004-06-102004-06-30$0.10
2004-05-122004-05-28$0.10
2004-04-122004-04-30$0.10
2004-03-102004-03-31$0.10
2004-02-112004-02-27$0.10
2004-01-122004-01-27$0.10
2003-12-242004-01-05$0.10

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

2012-2026 DividendHistory.org, All Rights Reserved | Privacy