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Nomura Large Cap Growth R6 (ILGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.82
-0.15 (-0.35%)
At close: Aug 26, 2026

ILGRX Dividend Information

ILGRX has an annual dividend of $3.07 per share, with a yield of 7.16%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

Dividend Yield
7.16%
Total Yield
7.16%
Annual Dividend
$3.07
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Dividend Growth
409.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 2, 2025$3.06849Dec 1, 2025Dec 2, 2025
Dec 3, 2024$0.60224Dec 2, 2024Dec 4, 2024
Dec 4, 2023$0.91395Dec 1, 2023Dec 5, 2023
Dec 2, 2022$2.881Dec 1, 2022Dec 5, 2022
Dec 16, 2021$3.4119Dec 15, 2021Dec 16, 2021
Dec 10, 2020$1.9808Dec 9, 2020Dec 10, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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