Nomura Natural Resources Fund R6 (INRSX)
25.31
+0.08
(+0.32%)
USD |
Oct 06 2026
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)
--
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 | -- | -- | -- | Qualified | 0.4047 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.4828 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.3924 |
| Dec 15, 2022 | -- | -- | -- | Qualified | 0.41 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.4186 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.0921 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.3901 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.097 |
| Dec 08, 2016 | -- | -- | -- | Non-qualified | 0.1071 |
| Dec 13, 2012 | -- | -- | -- | Non-qualified | 0.1082 |
| Dec 11, 2008 | -- | -- | -- | Short Term Capital Gains | 1.356 |
| Dec 11, 2008 | -- | -- | -- | Long Term Capital Gains | 2.960 |
| Dec 11, 2008 | -- | -- | -- | Non-qualified | 0.0436 |
| Dec 13, 2007 | -- | -- | -- | Long Term Capital Gains | 1.570 |
| Dec 13, 2007 | -- | -- | -- | Short Term Capital Gains | 1.644 |
| Dec 13, 2007 | -- | -- | -- | Non-qualified | 0.771 |
| Dec 14, 2006 | -- | -- | -- | Long Term Capital Gains | 1.592 |
| Dec 14, 2006 | -- | -- | -- | Short Term Capital Gains | 1.291 |
| Dec 14, 2006 | -- | -- | -- | Non-qualified | 0.1608 |
| Dec 15, 2005 | -- | -- | -- | Long Term Capital Gains | 0.3896 |
| Dec 15, 2005 | -- | -- | -- | Short Term Capital Gains | 1.138 |
| Dec 16, 2004 | -- | -- | -- | Non-qualified | 0.0037 |
| Dec 18, 2003 | -- | -- | -- | Non-qualified | 0.0533 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.0669 |
| Dec 21, 2001 | -- | -- | -- | Non-qualified | 0.1845 |