Neuberger Real Estate Securities Income Fund Inc. Common Stock
Closed-end fund
$2.61
TTM yield14.34%Trailing twelve months
12-month dividends$0.374412 payments per share
Last dividend$0.0312Ex-date Oct 15, 2026
1Y total return-6.77%Reinvested at ex-date close
Performance
Growth of NRO. Add up to 9 tickers to compare.
NRO
NRO
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in NRO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,163
+1.63%
- Price change
- +0.38%
- Dividends
- $120
3 months$8,885
−11.15%
- Price change
- -14.14%
- Dividends
- $308
6 months$9,168
−8.32%
- Price change
- -14.14%
- Dividends
- $616
1 year$9,323
−6.77%
- Price change
- -17.92%
- Dividends
- $1,177
2 years$8,806
−11.94%
- Price change
- -30.75%
- Dividends
- $1,975
5 years$9,500
−5.00%
- Price change
- -45.51%
- Dividends
- $3,792
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 15, 2026$0.0312No change
- Sep 15, 2026$0.0312No change
- Aug 17, 2026$0.0312No change
- Jul 15, 2026$0.0312No change
- Jun 15, 2026$0.0312No change
- May 15, 2026$0.0312No change
- Apr 15, 2026$0.0312No change
- Mar 16, 2026$0.0312—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0312 | $0.0312 | $0.0312 | $0.0312 | $0.0312 | $0.0312 | $0.0312 | $0.0312 | $0.0312 | $0.0312 | — | — | $0.312 |
| 2025 | $0.0298 | $0.0312 | $0.0312 | $0.0312 | $0.0312 | $0.0312 | $0.0312 | $0.0312 | $0.0312 | $0.0312 | $0.0312 | $0.0312 | $0.373 |
| 2024 | $0.0298 | $0.0298 | $0.0298 | $0.0298 | $0.0298 | $0.0298 | $0.0298 | $0.0298 | $0.0298 | $0.0298 | $0.0298 | $0.0298 | $0.3573 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.