Nomura Real Estate Securities R6 (IRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.56
-0.03 (-0.19%)
At close: Aug 21, 2026
IRSEX Dividend Information
IRSEX has an annual dividend of $0.35 per share, with a yield of 2.27%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
2.27%
Total Yield
19.87%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
14.73%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.