Nomura Natural Resources Fund Y (IGNYX)

24.36 +0.25 (+1.04%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 13, 2024 Dec 12, 2024 Dec 13, 2024 -- Non-qualified 0.4506
Dec 13, 2024 Dec 12, 2024 Dec 13, 2024 -- Qualified 0.3777
Dec 15, 2023 Dec 14, 2023 Dec 15, 2023 -- Qualified 0.2909
Dec 15, 2022 Dec 14, 2022 Dec 15, 2022 -- Qualified 0.333
Dec 16, 2021 Dec 15, 2021 Dec 16, 2021 -- Non-qualified 0.3671
Dec 10, 2020 Dec 09, 2020 Dec 10, 2020 -- Non-qualified 0.0642
Dec 12, 2019 Dec 11, 2019 Dec 12, 2019 -- Non-qualified 0.2937
Dec 13, 2018 Dec 12, 2018 Dec 13, 2018 -- Non-qualified 0.035
Dec 08, 2016 Dec 07, 2016 Dec 08, 2016 -- Non-qualified 0.0467
Dec 13, 2012 Dec 12, 2012 Dec 13, 2012 -- Non-qualified 0.0719
Dec 11, 2008 Dec 10, 2008 Dec 11, 2008 -- Non-qualified 0.0202
Dec 11, 2008 Dec 10, 2008 Dec 11, 2008 -- Short Term Capital Gains 1.356
Dec 11, 2008 Dec 10, 2008 Dec 11, 2008 -- Long Term Capital Gains 2.960
Dec 13, 2007 Dec 12, 2007 Dec 13, 2007 -- Non-qualified 0.68
Dec 13, 2007 Dec 12, 2007 Dec 13, 2007 -- Short Term Capital Gains 1.644
Dec 13, 2007 Dec 12, 2007 Dec 13, 2007 -- Long Term Capital Gains 1.570
Dec 14, 2006 Dec 13, 2006 Dec 14, 2006 -- Non-qualified 0.20
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 -- Long Term Capital Gains 0.3877
Dec 15, 2005 -- Dec 15, 2005 -- Short Term Capital Gains 1.132
Dec 16, 2004 -- -- -- Non-qualified 0.0707
Dec 18, 2003 -- -- -- Non-qualified 0.06