Dividend Details NRIIX (NYSE:NRIIX) will go ex-dividend tomorrow, July 31, 2026. Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly…
NRIIX (NYSE:NRIIX) will go ex-dividend tomorrow, July 31, 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 August 03, 2026.
At the current stock price of $23.12, NRIIX's dividend represents an annual yield of 1.75%. 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 |
|---|---|---|
| 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 |
| Apr 30, 2026 | N/A | $0.0960 |
| Mar 31, 2026 | N/A | $0.0960 |
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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NYSE · NRIIX
