Nomura Real Estate Securities Fund Class A (IRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.94
+0.03 (0.20%)
Jul 9, 2026, 4:00 PM EST
IRSAX Dividend Information
IRSAX has an annual dividend of $3.04 per share, with a yield of 18.94%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
18.94%
Annual Dividend
$3.04
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
296.49%
Dividend Growth(1Y)
34.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.07445 | Jun 22, 2026 |
| Mar 20, 2026 | $0.0746 | Mar 20, 2026 |
| Dec 12, 2025 | $2.81585 | Dec 12, 2025 |
| Sep 22, 2025 | $0.07675 | Sep 23, 2025 |
| Jun 20, 2025 | $0.09498 | Jun 23, 2025 |
| Mar 21, 2025 | $0.08837 | Mar 24, 2025 |
| Dec 13, 2024 | $2.00228 | Dec 16, 2024 |
| Sep 20, 2024 | $0.07353 | Sep 23, 2024 |
| Jun 21, 2024 | $0.09609 | Jun 24, 2024 |
| Mar 22, 2024 | $0.28904 | Mar 25, 2024 |
| Dec 15, 2023 | $1.22702 | Dec 18, 2023 |
| Sep 22, 2023 | $0.10823 | Sep 25, 2023 |
| Jun 22, 2023 | $0.1106 | Jun 23, 2023 |
| Mar 22, 2023 | $0.102 | Mar 23, 2023 |
| Dec 15, 2022 | $5.437 | Dec 16, 2022 |
| Sep 15, 2022 | $0.174 | Sep 15, 2022 |
| Dec 16, 2021 | $3.714 | Dec 16, 2021 |
| Sep 16, 2021 | $0.040 | Sep 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.