Nomura Climate Solutions Fund Class R6 (IENRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.69
+0.02 (0.16%)
Feb 13, 2026, 9:30 AM EST
IENRX Dividend Information
IENRX has an annual dividend of $0.14 per share, with a yield of 1.14%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.14%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.14444 | Dec 12, 2025 |
| Dec 13, 2024 | $0.13459 | Dec 16, 2024 |
| Dec 15, 2023 | $0.28499 | Dec 18, 2023 |
| Dec 15, 2022 | $0.203 | Dec 16, 2022 |
| Dec 16, 2021 | $0.1322 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.