Nomura Real Estate Securities Fund Class C (IRSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
+0.14 (1.10%)
At close: Feb 17, 2026
IRSCX Dividend Information
IRSCX has an annual dividend of $2.99 per share, with a yield of 23.38%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
23.38%
Annual Dividend
$2.99
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
290.99%
Dividend Growth(1Y)
25.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.79216 | Dec 12, 2025 |
| Sep 22, 2025 | $0.05288 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0773 | Jun 23, 2025 |
| Mar 21, 2025 | $0.06288 | Mar 24, 2025 |
| Dec 13, 2024 | $2.00228 | Dec 16, 2024 |
| Sep 20, 2024 | $0.04327 | Sep 23, 2024 |
| Jun 21, 2024 | $0.06885 | Jun 24, 2024 |
| Mar 22, 2024 | $0.26325 | Mar 25, 2024 |
| Dec 15, 2023 | $1.20217 | Dec 18, 2023 |
| Sep 22, 2023 | $0.08071 | Sep 25, 2023 |
| Jun 22, 2023 | $0.07629 | Jun 23, 2023 |
| Mar 22, 2023 | $0.071 | Mar 23, 2023 |
| Dec 15, 2022 | $5.394 | Dec 16, 2022 |
| Sep 15, 2022 | $0.105 | Sep 15, 2022 |
| Dec 16, 2021 | $3.577 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.