Nomura Mid Cap Growth Fund Class R6 (IGRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.88
+0.14 (0.54%)
At close: Apr 1, 2026

IGRFX Dividend Information

Dividend Yield
9.85%
Annual Dividend
$2.53
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
31.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 2, 2025$2.53464Dec 1, 2025Dec 2, 2025
Dec 3, 2024$1.92201Dec 2, 2024Dec 4, 2024
Dec 4, 2023$1.75114Dec 1, 2023Dec 5, 2023
Dec 2, 2022$2.807Dec 1, 2022Dec 5, 2022
Dec 16, 2021$5.0505Dec 15, 2021Dec 16, 2021
Dec 10, 2020$3.6981Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts