Neuberger Berman Real Estate Securities Income Fund (XNROX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.91
-$0.03-1.02%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | - | |
May 29, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | - | |
Mar 31, 2026 | $0.03 | - | |
Feb 27, 2026 | $0.03 | - | |
Jan 30, 2026 | $0.03 | - | |
| $0.37 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | - | |
Aug 29, 2025 | $0.03 | - | |
Jul 31, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | - | |
Apr 30, 2025 | $0.03 | - | |
Mar 31, 2025 | $0.03 | - | |
Feb 28, 2025 | $0.03 | - | |
10Y Growth
-0.15%
5Y Growth
-1.35%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Neuberger Berman Real Estate Securities Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman Real Estate Securities Income Fund is $0.37 per share.
What is the dividend yield of Neuberger Berman Real Estate Securities Income Fund?▼
The current dividend yield of Neuberger Berman Real Estate Securities Income Fund is 12.87%.
When does Neuberger Berman Real Estate Securities Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Berman Real Estate Securities Income Fund is scheduled for October 30, 2026.
When is the next dividend from Neuberger Berman Real Estate Securities Income Fund?▼
The next dividend payment from Neuberger Berman Real Estate Securities Income Fund is scheduled for October 30, 2026.
How safe is the dividend of Neuberger Berman Real Estate Securities Income Fund?▼
Neuberger Berman Real Estate Securities Income Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 1.35%.
What is the dividend of Neuberger Berman Real Estate Securities Income Fund?▼
The latest recorded dividend from Neuberger Berman Real Estate Securities Income Fund was $0.03 per share.
When did I have to buy the shares of Neuberger Berman Real Estate Securities Income Fund to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Real Estate Securities Income Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Neuberger Berman Real Estate Securities Income Fund pay the last dividend?▼
The last dividend payment from Neuberger Berman Real Estate Securities Income Fund was made on September 30, 2026.
What was the dividend of Neuberger Berman Real Estate Securities Income Fund in 2025?▼
Neuberger Berman Real Estate Securities Income Fund has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.