NRCFX Dividend Information

NRCFX has an annual dividend of $0.31 per share, with a yield of 2.30%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

2.30%

Total Yield

2.30%

Annual Dividend

$0.31

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

52.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.036	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 25, 2026	$0.0484	Regular Cash	Jun 24, 2026	Jun 26, 2026
Mar 25, 2026	$0.0717	Regular Cash	Mar 24, 2026	Mar 26, 2026
Dec 22, 2025	$0.1543	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 26, 2025	$0.0297	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.0269	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.0513	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 20, 2024	$0.0956	Regular Cash	Dec 19, 2024	Dec 23, 2024
Sep 26, 2024	$0.0453	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.0194	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 25, 2024	$0.1946	Regular Cash	Mar 22, 2024	Mar 26, 2024
Sep 26, 2023	$0.0509	Regular Cash	Sep 25, 2023	Sep 27, 2023
Jun 26, 2023	$0.0145	Regular Cash	Jun 23, 2023	Jun 27, 2023
Mar 24, 2023	$0.1157	Regular Cash	Mar 23, 2023	Mar 27, 2023
Dec 21, 2022	$0.0155	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 26, 2022	$0.0126	Regular Cash	Sep 23, 2022	Sep 27, 2022
Jun 24, 2022	$0.0309	Regular Cash	Jun 23, 2022	Jun 27, 2022
Mar 24, 2022	$0.1285	LT Capital Gains	Mar 23, 2022	Mar 25, 2022
Dec 21, 2021	$0.4924	LT Capital Gains	Dec 20, 2021	Dec 22, 2021

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

NRCFX Dividend Information

Dividend History

Dividend Charts