NRIIX (NASDAQ:NRIIX) will go ex-dividend tomorrow, October 30, 2026.
At publication ·
NRIIX (NASDAQ:NRIIX) · ex dividend
At a glance
NRIIX (NASDAQ:NRIIX) will go ex-dividend tomorrow, October 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 November 02, 2026.
At the current stock price of $22.51, NRIIX's dividend represents an annual yield of 1.79%. 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 |
|---|---|---|
| Nov 30, 2026 | N/A | $0.1010 |
| 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 |
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.
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Current market data
NASDAQ · NRIIX
$22.41
Down: -$0.10 · -0.44%
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