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(1Y)
16.81%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.