Nomura Global Growth Fund Class R6 (ITGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.60
+0.90 (2.21%)
Feb 6, 2026, 9:30 AM EST
ITGRX Dividend Information
ITGRX has an annual dividend of $3.48 per share, with a yield of 8.36%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.36%
Annual Dividend
$3.48
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
142.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.47733 | Dec 12, 2025 |
| Dec 13, 2024 | $1.43339 | Dec 16, 2024 |
| Dec 15, 2023 | $2.07444 | Dec 18, 2023 |
| Dec 15, 2022 | $21.780 | Dec 16, 2022 |
| Dec 16, 2021 | $4.495 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.