Nomura Natural Resources Fund Class R6 (INRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.86
-0.43 (-1.70%)
At close: Feb 17, 2026
INRSX Dividend Information
Dividend Yield
4.08%
Annual Dividend
$0.89
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
126.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.88753 | Dec 16, 2024 |
| Dec 15, 2023 | $0.39238 | Dec 18, 2023 |
| Dec 15, 2022 | $0.410 | Dec 16, 2022 |
| Dec 16, 2021 | $0.4186 | Dec 16, 2021 |
| Dec 10, 2020 | $0.0921 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.