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
273.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.76815Dec 12, 2024Dec 16, 2024
Dec 15, 2023$0.20559Dec 14, 2023Dec 18, 2023
Dec 15, 2022$0.308Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.2686Dec 15, 2021Dec 16, 2021
Dec 10, 2020$0.0065Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts