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
126.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.88753Dec 12, 2024Dec 16, 2024
Dec 15, 2023$0.39238Dec 14, 2023Dec 18, 2023
Dec 15, 2022$0.410Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.4186Dec 15, 2021Dec 16, 2021
Dec 10, 2020$0.0921Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts