Nomura Natural Resources Fund Class A (IGNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.93
-0.44 (-1.73%)
At close: Feb 17, 2026

IGNAX Dividend Information

Dividend Yield
3.88%
Annual Dividend
$0.85
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
129.75%
Dividend Growth
176.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.84533Dec 12, 2024Dec 16, 2024
Dec 15, 2023$0.30561Dec 14, 2023Dec 18, 2023
Dec 15, 2022$0.321Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.3167Dec 15, 2021Dec 16, 2021
Dec 10, 2020$0.0328Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts