Nomura Natural Resources Fund Class Y (IGNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.67
+0.33 (1.36%)
At close: Feb 13, 2026

IGNYX Dividend Information

Dividend Yield
3.91%
Annual Dividend
$0.83
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
184.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.82838Dec 12, 2024Dec 16, 2024
Dec 15, 2023$0.29094Dec 14, 2023Dec 18, 2023
Dec 15, 2022$0.333Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.3671Dec 15, 2021Dec 16, 2021
Dec 10, 2020$0.0642Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts