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
205.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.76527Dec 12, 2024Dec 16, 2024
Dec 15, 2023$0.25061Dec 14, 2023Dec 18, 2023
Dec 15, 2022$0.304Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.3245Dec 15, 2021Dec 16, 2021
Dec 10, 2020$0.0427Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts