Nomura Natural Resources Fund Class I (IGNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.28
+0.34 (1.36%)
At close: Feb 13, 2026

IGNIX Dividend Information

Dividend Yield
4.00%
Annual Dividend
$0.87
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
133.50%
Dividend Growth
164.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.86975Dec 12, 2024Dec 16, 2024
Dec 15, 2023$0.32852Dec 14, 2023Dec 18, 2023
Dec 15, 2022$0.366Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.3975Dec 15, 2021Dec 16, 2021
Dec 10, 2020$0.0783Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts