Nomura Natural Resources Fund Class C (IGNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.80
+0.25 (1.35%)
At close: Feb 13, 2026
IGNCX Dividend Information
Dividend Yield
6.14%
Annual Dividend
$0.77
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
117.90%
Dividend Growth(1Y)
273.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.76815 | Dec 16, 2024 |
| Dec 15, 2023 | $0.20559 | Dec 18, 2023 |
| Dec 15, 2022 | $0.308 | Dec 16, 2022 |
| Dec 16, 2021 | $0.2686 | Dec 16, 2021 |
| Dec 10, 2020 | $0.0065 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.