NRSZX Dividend Information

NRSZX has an annual dividend of $1.33 per share, with a yield of 10.98%. The last ex-dividend date was Aug 28, 2026.

Dividend Yield

10.98%

Total Yield

10.94%

Annual Dividend

$1.33

Ex-Dividend Date

Aug 28, 2026

Payout Frequency

n/a

Dividend Growth

-0.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 28, 2026	$0.1212	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.1213	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.12138	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.1212	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.12127	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.12144	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.12129	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.12143	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.12165	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 26, 2025	$0.12128	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.12149	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.1216	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.12142	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.12167	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.12158	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.12167	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.12187	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.12184	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.12169	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.12189	Regular Cash	Jan 29, 2025	Jan 30, 2025

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