Nomura Real Estate Securities Fund Class I (IREIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.47
0.00 (0.00%)
At close: Mar 25, 2026
IREIX Dividend Information
IREIX has an annual dividend of $3.09 per share, with a yield of 22.97%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
22.97%
Annual Dividend
$3.09
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
35.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.08371 | Mar 20, 2026 |
| Dec 12, 2025 | $2.8247 | Dec 12, 2025 |
| Sep 22, 2025 | $0.08415 | Sep 23, 2025 |
| Jun 20, 2025 | $0.10213 | Jun 23, 2025 |
| Mar 21, 2025 | $0.09665 | Mar 24, 2025 |
| Dec 13, 2024 | $2.00228 | Dec 16, 2024 |
| Sep 20, 2024 | $0.08334 | Sep 23, 2024 |
| Jun 21, 2024 | $0.10395 | Jun 24, 2024 |
| Mar 22, 2024 | $0.29725 | Mar 25, 2024 |
| Dec 15, 2023 | $1.23589 | Dec 18, 2023 |
| Sep 22, 2023 | $0.11692 | Sep 25, 2023 |
| Jun 22, 2023 | $0.11964 | Jun 23, 2023 |
| Mar 22, 2023 | $0.112 | Mar 23, 2023 |
| Dec 15, 2022 | $5.451 | Dec 16, 2022 |
| Sep 15, 2022 | $0.193 | Sep 15, 2022 |
| Dec 16, 2021 | $3.7319 | Dec 16, 2021 |
| Sep 16, 2021 | $0.083 | Sep 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.