Nomura Natural Resources Fund A (IGNAX)
23.60
+0.24
(+1.03%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.4599 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Qualified | 0.3855 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.3056 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.321 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.3167 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Non-qualified | 0.0328 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Non-qualified | 0.2246 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 08, 2016 | -- | Non-qualified | 0.0095 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 13, 2012 | -- | Non-qualified | 0.0306 |
| Dec 11, 2008 | Dec 10, 2008 | Dec 11, 2008 | -- | Non-qualified | 0.0258 |
| Dec 11, 2008 | Dec 10, 2008 | Dec 11, 2008 | -- | Long Term Capital Gains | 2.960 |
| Dec 11, 2008 | Dec 10, 2008 | Dec 11, 2008 | -- | Short Term Capital Gains | 1.356 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 13, 2007 | -- | Non-qualified | 0.519 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 13, 2007 | -- | Long Term Capital Gains | 1.570 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 13, 2007 | -- | Short Term Capital Gains | 1.644 |
| Dec 14, 2006 | Dec 13, 2006 | Dec 14, 2006 | -- | Non-qualified | 0.16 |
| Dec 14, 2006 | Dec 13, 2006 | Dec 14, 2006 | -- | Short Term Capital Gains | 1.285 |
| Dec 14, 2006 | Dec 13, 2006 | Dec 14, 2006 | -- | Long Term Capital Gains | 1.584 |
| Dec 15, 2005 | -- | Dec 15, 2005 | -- | Short Term Capital Gains | 1.132 |
| Dec 15, 2005 | -- | Dec 15, 2005 | -- | Long Term Capital Gains | 0.3877 |
| Dec 16, 2004 | -- | -- | -- | Non-qualified | 0.0037 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.053 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.0666 |
| Dec 21, 2001 | -- | -- | -- | Non-qualified | 0.1836 |
| Dec 22, 2000 | -- | -- | -- | Non-qualified | 0.0463 |