Nomura Real Estate Securities I (IREIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
+0.11 (0.77%)
At close: Oct 15, 2026
IREIX Dividend Information
IREIX has an annual dividend of $0.34 per share, with a yield of 2.33%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.
Dividend Yield
2.33%
Total Yield
21.49%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
18.84%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.