Nomura Small Cap Growth Fund Class R6 (IRGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.93
+0.23 (0.97%)
At close: Feb 13, 2026
IRGFX Dividend Information
IRGFX has an annual dividend of $2.42 per share, with a yield of 10.11%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
10.11%
Annual Dividend
$2.42
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
217.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.41926 | Dec 12, 2025 |
| Dec 13, 2024 | $0.76248 | Dec 16, 2024 |
| Dec 15, 2023 | $0.59826 | Dec 18, 2023 |
| Dec 15, 2022 | $0.606 | Dec 16, 2022 |
| Dec 16, 2021 | $6.1651 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.