NRILX Dividend Information

NRILX has an annual dividend of $0.20 per share, with a yield of 1.26%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

1.26%

Total Yield

5.65%

Annual Dividend

$0.20

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

6.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.9041	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$0.4515	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$0.384	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$0.6218	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Dec 15, 2021	$1.7873	LT Capital Gains	Dec 14, 2021	Dec 16, 2021

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

NRILX Dividend Information

Dividend History

Dividend Charts