Nomura Natural Resources Fund Class R (IGNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.56
+0.31 (1.33%)
Feb 13, 2026, 9:30 AM EST
IGNRX Dividend Information
Dividend Yield
3.78%
Annual Dividend
$0.77
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
117.46%
Dividend Growth(1Y)
205.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.76527 | Dec 16, 2024 |
| Dec 15, 2023 | $0.25061 | Dec 18, 2023 |
| Dec 15, 2022 | $0.304 | Dec 16, 2022 |
| Dec 16, 2021 | $0.3245 | Dec 16, 2021 |
| Dec 10, 2020 | $0.0427 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.