NRIIX Dividend Information

NRIIX has an annual dividend of $1.21 per share, with a yield of 5.27%. The dividend is paid every month and the next ex-dividend date is Aug 31, 2026.

Dividend Yield

5.27%

Total Yield

5.27%

Annual Dividend

$1.21

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Dividend Growth

25.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.101	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.101	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.101	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.101	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.096	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.096	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.096	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.096	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.096	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 30, 2025	$0.1903	Extra dividend	Dec 29, 2025	Dec 31, 2025
Nov 28, 2025	$0.096	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.096	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.096	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.096	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.0915	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.0915	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.0915	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.0915	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.0915	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.0915	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.0865	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.0865	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 30, 2024	$0.0112	Extra dividend	Dec 27, 2024	Dec 31, 2024
Nov 29, 2024	$0.0865	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.0865	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.0865	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.0865	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.0865	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.0865	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.0865	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.0865	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.0865	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.0865	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.0865	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.0865	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0865	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.0865	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.0865	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.0865	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.0865	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.0865	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.0865	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.0865	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.0865	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.0865	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.092	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.092	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.092	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.092	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.092	Regular Cash	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.092	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.092	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.092	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.092	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.092	Regular Cash	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.092	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.092	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.092	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.092	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 30, 2021	$0.2875	Extra dividend	Dec 29, 2021	Dec 31, 2021
Nov 30, 2021	$0.092	Regular Cash	Dec 1, 2021	Dec 1, 2021
Oct 29, 2021	$0.092	Regular Cash	Nov 1, 2021	Nov 1, 2021
Sep 30, 2021	$0.092	Regular Cash	Oct 1, 2021	Oct 1, 2021
Aug 31, 2021	$0.092	Regular Cash	Sep 1, 2021	Sep 1, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.