NRCFX Dividend Information

NRCFX has an annual dividend of $0.22 per share, with a yield of 1.67%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.

Dividend Yield

1.67%

Annual Dividend

$0.22

Ex-Dividend Date

Jun 26, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-17.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 26, 2025	$0.0269	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.0513	Mar 24, 2025	Mar 26, 2025
Dec 20, 2024	$0.0956	Dec 19, 2024	Dec 23, 2024
Sep 26, 2024	$0.0453	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.0194	Jun 25, 2024	Jun 27, 2024
Mar 25, 2024	$0.1946	Mar 22, 2024	Mar 26, 2024
Sep 26, 2023	$0.0509	Sep 25, 2023	Sep 27, 2023
Jun 26, 2023	$0.0145	Jun 23, 2023	Jun 27, 2023
Mar 24, 2023	$0.1157	Mar 23, 2023	Mar 27, 2023
Dec 21, 2022	$0.0155	Dec 20, 2022	Dec 22, 2022
Sep 26, 2022	$0.0126	Sep 23, 2022	Sep 27, 2022
Jun 24, 2022	$0.0309	Jun 23, 2022	Jun 27, 2022
Mar 24, 2022	$0.1285	Mar 23, 2022	Mar 25, 2022
Dec 21, 2021	$0.4924	Dec 20, 2021	Dec 22, 2021
Sep 24, 2021	$0.0022	Sep 23, 2021	Sep 27, 2021
Mar 24, 2021	$0.1793	Mar 23, 2021	Mar 25, 2021
Dec 18, 2020	$0.0899	Dec 17, 2020	Dec 21, 2020
Sep 24, 2020	$0.0186	Sep 23, 2020	Sep 25, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

NRCFX Dividend Information

Dividend History

Dividend Charts