Nomura Small Cap Growth R6 (IRGFX)

IRGFX Dividend Information

IRGFX has an annual dividend of $2.42 per share, with a yield of 8.84%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 8.84%
• Total Yield: 8.84%
• Annual Dividend: $2.42
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: 217.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$2.41926	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$0.76248	Dec 12, 2024	Dec 16, 2024
Dec 15, 2023	$0.59826	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$0.606	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$6.1651	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.