NRIIX (NASDAQ:NRIIX) will go ex-dividend tomorrow, September 30, 2026.
At publication ·
NRIIX (NASDAQ:NRIIX) · ex dividend
At a glance
NRIIX (NASDAQ:NRIIX) will go ex-dividend tomorrow, September 30, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.1010 per share. The dividend will be paid on October 01, 2026.
At the current stock price of $21.64, NRIIX's dividend represents an annual yield of 1.87%. The Financial Services company has a market capitalization of $1.2B.
Investors who purchase NRIIX shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Oct 30, 2026 | N/A | $0.1010 |
| Sep 30, 2026 | N/A | $0.1010 |
| Aug 31, 2026 | N/A | $0.1010 |
| Jul 31, 2026 | N/A | $0.1010 |
| Jun 30, 2026 | N/A | $0.1010 |
| May 29, 2026 | N/A | $0.1010 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View NRIIX Stock Page
See the latest dividend yield and payout history on our NRIIX dividend page.
Use our Dividend Calculator to estimate annual income based on your share count.
Current market data
NASDAQ · NRIIX
$21.91
Up: +$0.07 · +0.32%
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