NRO Dividend Payments
NRO Dividend Yield Over Time
NRO Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 12/31/2025 | $0.03 | 4.11% | 01/15/2026 | 01/15/2026 | 01/30/2026 |
| 11/28/2025 | $0.03 | 4.03% | 12/15/2025 | 12/15/2025 | 12/31/2025 |
| 10/31/2025 | $0.03 | 3.89% | 11/17/2025 | 11/17/2025 | 11/28/2025 |
| 09/30/2025 | $0.03 | 3.86% | 10/15/2025 | 10/15/2025 | 10/31/2025 |
| 08/29/2025 | $0.03 | 3.82% | 09/15/2025 | 09/15/2025 | 09/30/2025 |
| 07/31/2025 | $0.03 | 3.88% | 08/15/2025 | 08/15/2025 | 08/29/2025 |
| 06/30/2025 | $0.03 | 3.88% | 07/15/2025 | 07/15/2025 | 07/31/2025 |
| 05/30/2025 | $0.03 | 3.85% | 06/16/2025 | 06/16/2025 | 06/30/2025 |
| 04/30/2025 | $0.03 | 3.91% | 05/15/2025 | 05/15/2025 | 05/30/2025 |
| 03/31/2025 | $0.03 | 3.78% | 04/15/2025 | 04/15/2025 | 04/30/2025 |
| 03/03/2025 | $0.03 | 3.66% | 03/17/2025 | 03/17/2025 | 03/31/2025 |
| 01/13/2025 | $0.03 | 3.56% | 02/06/2025 | 02/06/2025 | 02/28/2025 |
| 12/31/2024 | $0.03 | 3.52% | 01/15/2025 | 01/15/2025 | 01/31/2025 |
| 11/29/2024 | $0.03 | 3.2% | 12/16/2024 | 12/16/2024 | 12/31/2024 |
| 10/31/2024 | $0.03 | 3.19% | 11/15/2024 | 11/15/2024 | 11/29/2024 |
| 09/30/2024 | $0.03 | 3.04% | 10/15/2024 | 10/15/2024 | 10/31/2024 |
| 08/30/2024 | $0.03 | 3.17% | 09/16/2024 | 09/16/2024 | 09/30/2024 |
| 07/31/2024 | $0.03 | 3.4% | 08/15/2024 | 08/15/2024 | 08/30/2024 |
| 06/28/2024 | $0.03 | 3.7% | 07/15/2024 | 07/15/2024 | 07/31/2024 |
| 05/31/2024 | $0.03 | 3.91% | 06/17/2024 | 06/17/2024 | 06/28/2024 |
| 04/30/2024 | $0.03 | 4% | 05/14/2024 | 05/15/2024 | 05/31/2024 |
| 03/28/2024 | $0.03 | 3.74% | 04/12/2024 | 04/15/2024 | 04/30/2024 |
| 02/29/2024 | $0.03 | 3.79% | 03/14/2024 | 03/15/2024 | 03/28/2024 |
| 01/31/2024 | $0.03 | 3.7% | 02/14/2024 | 02/15/2024 | 02/29/2024 |
| 12/29/2023 | $0.03 | 3.91% | 01/12/2024 | 01/16/2024 | 01/31/2024 |
| 11/30/2023 | $0.03 | 4.24% | 12/14/2023 | 12/15/2023 | 12/29/2023 |
| 10/31/2023 | $0.03 | 4.82% | 11/14/2023 | 11/15/2023 | 11/30/2023 |
| 09/29/2023 | $0.03 | 4.47% | 10/13/2023 | 10/16/2023 | 10/31/2023 |
| 08/31/2023 | $0.03 | 4.12% | 09/14/2023 | 09/15/2023 | 09/29/2023 |
| 07/31/2023 | $0.03 | 3.97% | 08/14/2023 | 08/15/2023 | 08/31/2023 |
| 06/30/2023 | $0.03 | 4.11% | 07/14/2023 | 07/17/2023 | 07/31/2023 |
| 05/31/2023 | $0.03 | 4.43% | 06/14/2023 | 06/15/2023 | 06/30/2023 |
| 04/28/2023 | $0.03 | 4.17% | 05/12/2023 | 05/15/2023 | 05/31/2023 |
| 03/31/2023 | $0.03 | 4.05% | 04/14/2023 | 04/17/2023 | 04/28/2023 |
| 02/28/2023 | $0.03 | 3.71% | 03/14/2023 | 03/15/2023 | 03/31/2023 |
| 01/31/2023 | $0.03 | 3.46% | 02/14/2023 | 02/15/2023 | 02/28/2023 |
| 12/30/2022 | $0.03 | 3.96% | 01/13/2023 | 01/17/2023 | 01/31/2023 |
| 11/30/2022 | $0.03 | 3.5% | 12/14/2022 | 12/15/2022 | 12/30/2022 |
| 10/31/2022 | $0.03 | 3.69% | 11/14/2022 | 11/15/2022 | 11/30/2022 |
| 09/30/2022 | $0.03 | 3.67% | 10/14/2022 | 10/17/2022 | 10/31/2022 |
| 08/31/2022 | $0.03 | 3.04% | 09/14/2022 | 09/15/2022 | 09/30/2022 |
| 07/29/2022 | $0.03 | 2.82% | 08/12/2022 | 08/15/2022 | 08/31/2022 |
| 06/30/2022 | $0.03 | 3.08% | 07/14/2022 | 07/15/2022 | 07/29/2022 |
| 05/31/2022 | $0.03 | 2.65% | 06/14/2022 | 06/15/2022 | 06/30/2022 |
| 04/29/2022 | $0.03 | 2.67% | 05/13/2022 | 05/16/2022 | 05/31/2022 |
| 03/31/2022 | $0.03 | 2.48% | 04/14/2022 | 04/18/2022 | 04/29/2022 |
| 02/28/2022 | $0.03 | 2.71% | 03/14/2022 | 03/15/2022 | 03/31/2022 |
| 01/31/2022 | $0.03 | 2.55% | 02/14/2022 | 02/15/2022 | 02/28/2022 |
| 12/31/2021 | $0.03 | 2.35% | 01/14/2022 | 01/18/2022 | 01/31/2022 |
| 11/30/2021 | $0.03 | 2.52% | 12/14/2021 | 12/15/2021 | 12/31/2021 |
| 10/29/2021 | $0.03 | 2.47% | 11/12/2021 | 11/15/2021 | 11/30/2021 |
| 09/30/2021 | $0.03 | 2.6% | 10/14/2021 | 10/15/2021 | 10/29/2021 |
| 08/31/2021 | $0.03 | 2.41% | 09/14/2021 | 09/15/2021 | 09/30/2021 |
| 07/30/2021 | $0.03 | 2.41% | 08/13/2021 | 08/16/2021 | 08/31/2021 |
| 06/30/2021 | $0.03 | 2.48% | 07/14/2021 | 07/15/2021 | 07/30/2021 |
| 05/28/2021 | $0.03 | 2.53% | 06/14/2021 | 06/15/2021 | 06/30/2021 |
| 04/30/2021 | $0.03 | 2.61% | 05/14/2021 | 05/17/2021 | 05/28/2021 |
| 03/31/2021 | $0.03 | 2.72% | 04/14/2021 | 04/15/2021 | 04/30/2021 |
| 02/26/2021 | $0.03 | 2.9% | 03/12/2021 | 03/15/2021 | 03/31/2021 |
| 01/29/2021 | $0.03 | 4.09% | 02/12/2021 | 02/16/2021 | 02/26/2021 |
| 12/31/2020 | $0.03 | 4.09% | 01/14/2021 | 01/15/2021 | 01/29/2021 |
| 11/30/2020 | $0.04 | 5.28% | 12/14/2020 | 12/15/2020 | 12/31/2020 |
| 10/30/2020 | $0.04 | 5.28% | 11/13/2020 | 11/16/2020 | 11/30/2020 |
| 09/30/2020 | $0.04 | 5.28% | 10/14/2020 | 10/15/2020 | 10/30/2020 |
| 08/31/2020 | $0.04 | 5.28% | 09/14/2020 | 09/15/2020 | 09/30/2020 |
| 07/31/2020 | $0.04 | 5.28% | 08/14/2020 | 08/17/2020 | 08/31/2020 |
| 06/30/2020 | $0.04 | 5.28% | 07/14/2020 | 07/15/2020 | 07/31/2020 |
| 05/29/2020 | $0.04 | 5.28% | 06/12/2020 | 06/15/2020 | 06/30/2020 |
| 04/30/2020 | $0.04 | 5.28% | 05/14/2020 | 05/15/2020 | 05/29/2020 |
| 03/31/2020 | $0.04 | 5.28% | 04/14/2020 | 04/15/2020 | 04/30/2020 |
| 02/28/2020 | $0.04 | 5.28% | 03/13/2020 | 03/16/2020 | 03/31/2020 |
| 01/31/2020 | $0.04 | 5.28% | 02/14/2020 | 02/18/2020 | 02/28/2020 |
| 12/31/2019 | $0.04 | 5.28% | 01/14/2020 | 01/15/2020 | 01/31/2020 |
| 11/29/2019 | $0.04 | 5.28% | 12/13/2019 | 12/16/2019 | 12/31/2019 |
| 10/31/2019 | $0.04 | 5.28% | 11/14/2019 | 11/15/2019 | 11/29/2019 |
| 09/30/2019 | $0.01 | 1.1% | 10/11/2019 | 10/15/2019 | 10/31/2019 |
| 08/30/2019 | $0.04 | 5.28% | 09/13/2019 | 09/16/2019 | 09/30/2019 |
| 07/31/2019 | $0.04 | 5.28% | 08/14/2019 | 08/15/2019 | 08/30/2019 |
| 06/28/2019 | $0.04 | 5.28% | 07/12/2019 | 07/15/2019 | 07/31/2019 |
| 05/31/2019 | $0.04 | 5.28% | 06/14/2019 | 06/17/2019 | 06/28/2019 |
| 04/30/2019 | $0.04 | 5.28% | 05/14/2019 | 05/15/2019 | 05/31/2019 |
| 03/29/2019 | $0.04 | 5.28% | 04/12/2019 | 04/15/2019 | 04/30/2019 |
| 02/28/2019 | $0.04 | 5.28% | 03/14/2019 | 03/15/2019 | 03/29/2019 |
| 01/31/2019 | $0.04 | 5.28% | 02/14/2019 | 02/15/2019 | 02/28/2019 |
| 12/31/2018 | $0.04 | 5.28% | 01/14/2019 | 01/15/2019 | 01/31/2019 |
| 11/30/2018 | $0.04 | 5.28% | 12/14/2018 | 12/17/2018 | 12/31/2018 |
| 10/31/2018 | $0.04 | 5.28% | 11/14/2018 | 11/15/2018 | 11/30/2018 |
| 09/28/2018 | $0.05 | 5.94% | 10/12/2018 | 10/15/2018 | 10/31/2018 |
| 08/31/2018 | $0.05 | 5.94% | 09/14/2018 | 09/17/2018 | 09/28/2018 |
| 07/31/2018 | $0.05 | 5.94% | 08/14/2018 | 08/15/2018 | 08/31/2018 |
| 06/29/2018 | $0.05 | 5.94% | 07/13/2018 | 07/16/2018 | 07/31/2018 |
| 05/31/2018 | $0.05 | 5.94% | 06/14/2018 | 06/15/2018 | 06/29/2018 |
| 04/30/2018 | $0.05 | 5.94% | 05/14/2018 | 05/15/2018 | 05/31/2018 |
| 03/29/2018 | $0.05 | 5.94% | 04/13/2018 | 04/16/2018 | 04/30/2018 |
| 02/28/2018 | $0.05 | 5.94% | 03/14/2018 | 03/15/2018 | 03/29/2018 |
| 02/01/2018 | $0.05 | 5.94% | 02/14/2018 | 02/15/2018 | 02/28/2018 |
| 12/29/2017 | $0.05 | 5.94% | 01/12/2018 | 01/16/2018 | 01/31/2018 |
| 11/30/2017 | $0.05 | 5.94% | 12/14/2017 | 12/15/2017 | 12/29/2017 |
| 10/31/2017 | $0.05 | 5.94% | 11/14/2017 | 11/15/2017 | 11/30/2017 |
| 09/29/2017 | $0.05 | 5.94% | 10/13/2017 | 10/16/2017 | 10/31/2017 |
| 08/31/2017 | $0.05 | 5.94% | 09/14/2017 | 09/15/2017 | 09/29/2017 |
| 07/31/2017 | $0.05 | 5.94% | 08/11/2017 | 08/15/2017 | 08/31/2017 |
| 06/30/2017 | $0.05 | 5.94% | 07/13/2017 | 07/17/2017 | 07/31/2017 |
| 05/31/2017 | $0.05 | 5.94% | 06/13/2017 | 06/15/2017 | 06/30/2017 |
| 05/01/2017 | $0.04 | 5.28% | 05/11/2017 | 05/15/2017 | 05/31/2017 |
| 03/31/2017 | $0.04 | 5.28% | 04/12/2017 | 04/17/2017 | 04/28/2017 |
| 02/28/2017 | $0.04 | 5.28% | 03/13/2017 | 03/15/2017 | 03/31/2017 |
| 01/31/2017 | $0.04 | 5.28% | 02/13/2017 | 02/15/2017 | 02/28/2017 |
| 12/30/2016 | $0.04 | 5.28% | 01/12/2017 | 01/17/2017 | 01/31/2017 |
| 11/30/2016 | $0.04 | 5.28% | 12/13/2016 | 12/15/2016 | 12/30/2016 |
| 10/31/2016 | $0.04 | 5.28% | 11/10/2016 | 11/15/2016 | 11/30/2016 |
| 09/30/2016 | $0.04 | 5.28% | 10/13/2016 | 10/17/2016 | 10/31/2016 |
| 08/31/2016 | $0.04 | 5.28% | 09/13/2016 | 09/15/2016 | 09/30/2016 |
| 07/25/2016 | $0.04 | 5.28% | 08/11/2016 | 08/15/2016 | 08/31/2016 |
| 06/30/2016 | $0.03 | 3.96% | 07/13/2016 | 07/15/2016 | 07/29/2016 |
| 05/31/2016 | $0.03 | 3.96% | 06/13/2016 | 06/15/2016 | 06/30/2016 |
| 04/29/2016 | $0.03 | 3.96% | 05/12/2016 | 05/16/2016 | 05/31/2016 |
| 03/31/2016 | $0.03 | 3.96% | 04/13/2016 | 04/15/2016 | 04/29/2016 |
| 02/29/2016 | $0.03 | 3.96% | 03/11/2016 | 03/15/2016 | 03/31/2016 |
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