Nomura Real Estate Securities Fund Class R (IRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
-0.03 (-0.20%)
At close: Aug 21, 2026

IRSRX Dividend Information

IRSRX has an annual dividend of $0.28 per share, with a yield of 1.87%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
1.87%
Total Yield
20.23%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth
16.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.06847Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.06531Regular CashMar 19, 2026Mar 20, 2026
Dec 12, 2025$2.81213LT Capital GainsDec 11, 2025Dec 12, 2025
Sep 22, 2025$0.07197Regular CashSep 19, 2025Sep 23, 2025
Jun 20, 2025$0.08951Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.08382Regular CashMar 20, 2025Mar 24, 2025
Dec 13, 2024$2.00228LT Capital GainsDec 12, 2024Dec 16, 2024
Sep 20, 2024$0.06542Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.08865Regular CashJun 20, 2024Jun 24, 2024
Mar 22, 2024$0.28142Regular CashMar 21, 2024Mar 25, 2024
Dec 15, 2023$1.225LT Capital GainsDec 14, 2023Dec 18, 2023
Sep 22, 2023$0.09595Regular CashSep 21, 2023Sep 25, 2023
Jun 22, 2023$0.09554Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.099Regular CashMar 21, 2023Mar 23, 2023
Dec 15, 2022$5.415LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 15, 2022$0.160Regular CashSep 14, 2022Sep 15, 2022
Dec 16, 2021$3.6759ST Capital GainsDec 15, 2021Dec 16, 2021
Sep 16, 2021$0.004Regular CashSep 15, 2021Sep 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts