NRSAX Dividend Information

NRSAX has an annual dividend of $1.30 per share, with a yield of 10.92%. The last ex-dividend date was Aug 28, 2026.

Dividend Yield

10.92%

Total Yield

10.88%

Annual Dividend

$1.30

Ex-Dividend Date

Aug 28, 2026

Payout Frequency

n/a

Dividend Growth

0.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 28, 2026	$0.11871	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.1186	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.11854	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.1187	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.11861	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.11849	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.11865	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.11851	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.11833	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 26, 2025	$0.11875	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.11855	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.11839	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.11862	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.1184	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.11867	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.1186	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.11844	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.11859	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.11864	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.11849	Regular Cash	Jan 29, 2025	Jan 30, 2025
Dec 30, 2024	$0.11825	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 27, 2024	$0.11866	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 30, 2024	$0.11836	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.1185	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.11855	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.11841	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.11856	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.11855	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.11859	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.11861	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.11872	Regular Cash	Feb 27, 2024	Feb 29, 2024
Jan 30, 2024	$0.11854	Regular Cash	Jan 29, 2024	Jan 31, 2024
Dec 28, 2023	$0.11885	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 29, 2023	$0.11872	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.11864	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.11877	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.1186	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.1188	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.11858	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 30, 2023	$0.11856	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.11874	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.1185	Regular Cash	Mar 29, 2023	Mar 31, 2023
Feb 27, 2023	$0.11872	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.11864	Regular Cash	Jan 27, 2023	Jan 31, 2023
Dec 29, 2022	$0.11881	Regular Cash	Dec 28, 2022	Dec 30, 2022
Nov 29, 2022	$0.11879	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.11878	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.11848	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 30, 2022	$0.11811	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.11839	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.118	Regular Cash	Jun 28, 2022	Jun 30, 2022
May 27, 2022	$0.1187	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.1182	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 30, 2022	$0.1178	Regular Cash	Mar 29, 2022	Mar 31, 2022
Feb 25, 2022	$0.1188	Regular Cash	Feb 24, 2022	Feb 28, 2022
Jan 28, 2022	$0.1188	Regular Cash	Jan 27, 2022	Jan 31, 2022
Dec 30, 2021	$0.1187	Regular Cash	Dec 29, 2021	Dec 31, 2021
Nov 29, 2021	$0.1187	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 28, 2021	$0.1188	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 29, 2021	$0.1188	Regular Cash	Sep 28, 2021	Sep 30, 2021
Aug 30, 2021	$0.1187	Regular Cash	Aug 27, 2021	Aug 31, 2021

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

NRSAX Dividend Information

Dividend History

Dividend Charts