Nomura Real Estate Securities Y (IRSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.34
-0.03 (-0.20%)
At close: Aug 21, 2026

IRSYX Dividend Information

IRSYX has an annual dividend of $0.30 per share, with a yield of 1.98%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
1.98%
Total Yield
19.83%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth
21.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.07654Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.07252Regular CashMar 19, 2026Mar 20, 2026
Dec 12, 2025$2.81669LT Capital GainsDec 11, 2025Dec 12, 2025
Sep 22, 2025$0.07617Regular CashSep 19, 2025Sep 23, 2025
Jun 20, 2025$0.09529Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.07983Regular CashMar 20, 2025Mar 24, 2025
Dec 13, 2024$2.00228LT Capital GainsDec 12, 2024Dec 16, 2024
Sep 20, 2024$0.07415Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.09603Regular CashJun 20, 2024Jun 24, 2024
Mar 22, 2024$0.28933Regular CashMar 21, 2024Mar 25, 2024
Dec 15, 2023$1.22833LT Capital GainsDec 14, 2023Dec 18, 2023
Sep 22, 2023$0.10967Regular CashSep 21, 2023Sep 25, 2023
Jun 22, 2023$0.10374Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.105Regular CashMar 21, 2023Mar 23, 2023
Dec 15, 2022$5.316LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 15, 2022$0.177Regular CashSep 14, 2022Sep 15, 2022
Dec 16, 2021$3.7165ST Capital GainsDec 15, 2021Dec 16, 2021
Sep 16, 2021$0.049Regular CashSep 15, 2021Sep 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts