Dividends Calendar for NRIIX
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.14 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.1010 | $0.1010 | 5.37% | 64.49% | Monthly | |
| $1.14 B | -- | 2026-08-28 | 2026-08-30 | 2026-09-01 | $0.1010 | $0.1010 | 5.15% | 61.82% | Monthly | |
| $1.14 B | -- | 2026-07-29 | 2026-07-30 | 2026-08-03 | $0.1010 | $0.1010 | 5.03% | 60.41% | Monthly | |
| $1.14 B | -- | 2026-06-26 | 2026-06-29 | 2026-07-01 | $0.1010 | $0.1010 | 5.02% | 60.21% | Monthly | |
| $1.14 B | -- | 2026-05-27 | 2026-05-28 | 2026-06-01 | $0.1010 | $0.1010 | 4.98% | 59.77% | Monthly | |
| $1.14 B | -- | 2026-04-28 | 2026-04-29 | 2026-05-01 | $0.0960 | $0.0960 | 4.89% | 58.66% | Monthly | |
| $1.14 B | -- | 2026-03-27 | 2026-03-30 | 2026-04-01 | $0.0960 | $0.0960 | 5.04% | 60.51% | Monthly | |
| $1.14 B | -- | 2026-02-25 | 2026-02-26 | 2026-03-02 | $0.0960 | $0.0960 | 4.81% | 57.70% | Monthly | |
| $1.14 B | -- | 2026-01-28 | 2026-01-29 | 2026-02-02 | $0.0960 | $0.0960 | 4.94% | 59.29% | Monthly | |
| $1.14 B | -- | 2025-12-26 | 2025-12-29 | 2025-12-31 | $0.0960 | $0.0960 | 5.01% | 60.16% | Monthly | |
| $1.14 B | -- | 2025-11-25 | 2025-11-26 | 2025-12-01 | $0.0960 | $0.0960 | 4.58% | 54.96% | Monthly | |
| $1.14 B | -- | 2025-10-29 | 2025-10-30 | 2025-11-03 | $0.0960 | $0.0960 | 4.59% | 55.07% | Monthly | |
| $1.14 B | -- | 2025-09-26 | 2025-09-29 | 2025-10-01 | $0.0960 | $0.0960 | 4.49% | 53.83% | Monthly | |
| $1.14 B | -- | 2025-08-27 | 2025-08-28 | 2025-09-02 | $0.0960 | $0.0960 | 4.47% | 53.65% | Monthly | |
| $1.14 B | -- | 2025-07-29 | 2025-07-30 | 2025-08-01 | $0.0915 | $0.0915 | 4.52% | 54.21% | Monthly | |
| $1.14 B | -- | 2025-06-26 | 2025-06-27 | 2025-07-01 | $0.0915 | $0.0915 | 4.46% | 53.57% | Monthly | |
| $1.14 B | -- | 2025-05-28 | 2025-05-29 | 2025-06-02 | $0.0915 | $0.0915 | 4.50% | 54.01% | Monthly | |
| $1.14 B | -- | 2025-04-28 | 2025-04-29 | 2025-05-01 | $0.0915 | $0.0915 | 4.53% | 54.41% | Monthly | |
| $1.14 B | -- | 2025-03-27 | 2025-03-28 | 2025-04-01 | $0.0915 | $0.0915 | 4.52% | 54.20% | Monthly | |
| $1.14 B | -- | 2025-02-26 | 2025-02-27 | 2025-03-03 | $0.0915 | $0.0915 | 4.50% | 54.00% | Monthly | |
| $1.14 B | -- | 2025-01-29 | 2025-01-30 | 2025-02-03 | $0.0865 | $0.0865 | 4.52% | 54.25% | Monthly | |
| $1.14 B | -- | 2024-12-26 | 2024-12-27 | 2024-12-31 | $0.0110 | $0.0977 | 4.56% | 54.66% | Monthly | |
| $1.14 B | -- | 2024-11-27 | 2024-11-28 | 2024-12-02 | $0.0865 | $0.0865 | 4.72% | 56.70% | Monthly | |
| $1.14 B | -- | 2024-10-29 | 2024-10-30 | 2024-11-01 | $0.0865 | $0.0865 | 4.76% | 57.14% | Monthly | |
| $1.14 B | -- | 2024-09-26 | 2024-09-27 | 2024-10-01 | $0.0865 | $0.0865 | 4.64% | 55.71% | Monthly | |
| $1.14 B | -- | 2024-08-28 | 2024-08-29 | 2024-09-03 | $0.0865 | $0.0865 | 4.75% | 57.06% | Monthly | |
| $1.14 B | -- | 2024-07-29 | 2024-07-30 | 2024-08-01 | $0.0865 | $0.0865 | 4.91% | 58.95% | Monthly | |
| $1.14 B | -- | 2024-06-26 | 2024-06-27 | 2024-07-01 | $0.0865 | $0.0865 | 5.07% | 60.79% | Monthly | |
| $1.14 B | -- | 2024-05-29 | 2024-05-30 | 2024-06-03 | $0.0865 | $0.0865 | 5.04% | 60.50% | Monthly | |
| $1.14 B | -- | 2024-04-26 | 2024-04-29 | 2024-05-01 | $0.0865 | $0.0865 | 5.16% | 61.88% | Monthly | |
| $1.14 B | -- | 2024-03-27 | 2024-03-28 | 2024-04-01 | $0.0865 | $0.0865 | 5.02% | 60.29% | Monthly | |
| $1.14 B | -- | 2024-02-27 | 2024-02-28 | 2024-03-01 | $0.0865 | $0.0865 | 5.12% | 61.45% | Monthly | |
| $1.14 B | -- | 2024-01-29 | 2024-01-30 | 2024-02-01 | $0.0865 | $0.0865 | 5.08% | 60.91% | Monthly | |
| $1.14 B | -- | 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.0865 | $0.0865 | 5.02% | 60.29% | Monthly | |
| $1.14 B | -- | 2023-11-28 | 2023-11-29 | 2023-12-01 | $0.0865 | $0.0865 | 5.25% | 63.04% | Monthly | |
| $1.14 B | -- | 2023-10-27 | 2023-10-30 | 2023-11-01 | $0.0865 | $0.0865 | 5.64% | 67.69% | Monthly | |
| $1.14 B | -- | 2023-09-27 | 2023-09-28 | 2023-10-02 | $0.0865 | $0.0865 | 5.51% | 66.10% | Monthly | |
| $1.14 B | -- | 2023-08-29 | 2023-08-30 | 2023-09-01 | $0.0865 | $0.0865 | 5.33% | 64.01% | Monthly | |
| $1.14 B | -- | 2023-07-27 | 2023-07-28 | 2023-08-01 | $0.0865 | $0.0865 | 5.22% | 62.67% | Monthly | |
| $1.14 B | -- | 2023-06-28 | 2023-06-29 | 2023-07-03 | $0.0865 | $0.0865 | 5.30% | 63.61% | Monthly | |
| $1.14 B | -- | 2023-05-29 | 2023-05-30 | 2023-06-01 | $0.0865 | $0.0865 | 5.40% | 64.84% | Monthly | |
| $1.14 B | -- | 2023-04-26 | 2023-04-27 | 2023-05-01 | $0.0865 | $0.0865 | 5.26% | 63.11% | Monthly | |
| $1.14 B | -- | 2023-03-29 | 2023-03-30 | 2023-04-03 | $0.0865 | $0.0865 | 5.35% | 64.18% | Monthly | |
| $1.14 B | -- | 2023-02-24 | 2023-02-27 | 2023-03-01 | $0.0865 | $0.0865 | 5.33% | 63.97% | Monthly | |
| $1.14 B | -- | 2023-01-27 | 2023-01-30 | 2023-02-01 | $0.0920 | $0.0920 | 5.16% | 61.94% | Monthly | |
| $1.14 B | -- | 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.0890 | $0.0920 | 5.46% | 65.47% | Monthly | |
| $1.14 B | -- | 2022-11-28 | 2022-11-29 | 2022-12-01 | $0.0920 | $0.0920 | 5.36% | 64.37% | Monthly | |
| $1.14 B | -- | 2022-10-27 | 2022-10-28 | 2022-11-01 | $0.0920 | $0.0920 | 5.61% | 67.32% | Monthly | |
| $1.14 B | -- | 2022-09-28 | 2022-09-29 | 2022-10-03 | $0.0920 | $0.0920 | 5.69% | 68.25% | Monthly | |
| $1.14 B | -- | 2022-08-29 | 2022-08-30 | 2022-09-01 | $0.0920 | $0.0920 | 5.17% | 61.99% | Monthly | |
| $1.14 B | -- | 2022-07-27 | 2022-07-28 | 2022-08-01 | $0.0920 | $0.0920 | 4.96% | 59.46% | Monthly | |
| $1.14 B | -- | 2022-06-28 | 2022-06-29 | 2022-07-01 | $0.0920 | $0.0920 | 5.17% | 62.07% | Monthly | |
| $1.14 B | -- | 2022-05-27 | 2022-05-30 | 2022-06-01 | $0.0920 | $0.0920 | 4.76% | 57.11% | Monthly | |
| $1.14 B | -- | 2022-04-27 | 2022-04-28 | 2022-05-02 | $0.0920 | $0.0920 | 4.78% | 57.32% | Monthly | |
| $1.14 B | -- | 2022-03-29 | 2022-03-30 | 2022-04-01 | $0.0920 | $0.0920 | 4.53% | 54.38% | Monthly | |
| $1.14 B | -- | 2022-02-24 | 2022-02-25 | 2022-03-01 | $0.0920 | $0.0920 | 4.58% | 55.02% | Monthly | |
| $1.14 B | -- | 2022-01-27 | 2022-01-28 | 2022-02-01 | $0.0920 | $0.0920 | 4.48% | 53.74% | Monthly | |
| $1.14 B | 2021-12-30 | 2021-12-28 | 2021-12-29 | 2021-12-31 | $0.0920 | $0.0920 | 4.33% | 51.97% | Monthly | |
| $1.14 B | 2021-11-30 | 2021-11-26 | 2021-11-29 | 2021-12-01 | $0.0920 | $0.0920 | 4.40% | 52.84% | Monthly | |
| $1.14 B | -- | 2021-10-28 | 2021-10-29 | 2021-11-01 | $0.0920 | $0.0920 | 4.22% | 50.66% | Monthly | |
| $1.14 B | -- | 2021-09-28 | 2021-09-29 | 2021-10-01 | $0.0920 | $0.0920 | 4.28% | 51.41% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.0920 | $0.0920 | 4.14% | 49.70% | Monthly | |
| $1.14 B | -- | 2021-07-28 | 2021-07-29 | 2021-08-02 | $0.0835 | $0.0840 | 4.11% | 49.33% | Monthly | |
| $1.14 B | -- | 2021-06-28 | 2021-06-29 | 2021-07-01 | $0.0835 | $0.0840 | 4.14% | 49.62% | Monthly | |
| $1.14 B | -- | 2021-05-26 | 2021-05-27 | 2021-06-01 | $0.0835 | $0.0840 | 4.13% | 49.57% | Monthly | |
| $1.14 B | -- | 2021-04-28 | 2021-04-29 | 2021-05-03 | $0.0830 | $0.0830 | 4.17% | 50.10% | Monthly | |
| $1.14 B | -- | 2021-03-29 | 2021-03-30 | 2021-04-01 | $0.0830 | $0.0830 | 4.36% | 52.35% | Monthly | |
| $1.14 B | -- | 2021-02-24 | 2021-02-25 | 2021-03-01 | $0.0830 | $0.0830 | 4.54% | 54.43% | Monthly | |
| $1.14 B | -- | 2021-01-27 | 2021-01-28 | 2021-02-01 | $0.0830 | $0.0830 | 4.59% | 55.05% | Monthly | |
| $1.14 B | -- | 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.0830 | $0.0830 | 4.61% | 55.36% | Monthly | |
| $1.14 B | -- | 2020-11-26 | 2020-11-27 | 2020-12-01 | $0.0830 | $0.0830 | 4.79% | 57.49% | Monthly | |
| $1.14 B | -- | 2020-10-28 | 2020-10-29 | 2020-11-02 | $0.0825 | $0.0830 | 5.16% | 61.92% | Monthly | |
| $1.14 B | -- | 2020-09-28 | 2020-09-29 | 2020-10-01 | $0.0825 | $0.0830 | 5.18% | 62.22% | Monthly | |
| $1.14 B | -- | 2020-08-27 | 2020-08-28 | 2020-09-01 | $0.0825 | $0.0830 | 5.18% | 62.21% | Monthly | |
| $1.14 B | -- | 2020-07-29 | 2020-07-30 | 2020-08-03 | $0.0820 | $0.0820 | 5.32% | 63.83% | Monthly | |
| $1.14 B | -- | 2020-06-26 | 2020-06-29 | 2020-07-01 | $0.0820 | $0.0820 | 5.62% | 67.50% | Monthly | |
| $1.14 B | 2020-05-29 | 2020-05-27 | 2020-05-28 | 2020-06-01 | $0.0820 | $0.0820 | 5.79% | 69.47% | Monthly | |
| $1.14 B | -- | 2020-04-28 | 2020-04-29 | 2020-05-01 | $0.0975 | $0.0980 | 6.08% | 72.98% | Monthly | |
| $1.14 B | -- | 2020-03-27 | 2020-03-30 | 2020-04-01 | $0.0975 | $0.0980 | 6.58% | 78.98% | Monthly | |
| $1.14 B | -- | 2020-02-26 | 2020-02-27 | 2020-03-02 | $0.0975 | $0.0980 | 5.11% | 61.30% | Monthly | |
| $1.14 B | -- | 2020-01-29 | 2020-01-30 | 2020-02-03 | $0.0975 | $0.0980 | 4.85% | 58.25% | Monthly | |
| $1.14 B | -- | 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.0980 | $0.0950 | 4.92% | 59.03% | Monthly | |
| $1.14 B | -- | 2019-11-26 | 2019-11-27 | 2019-12-02 | $0.0980 | $0.0980 | 4.98% | 59.76% | Monthly | |
| $1.14 B | -- | 2019-10-29 | 2019-10-30 | 2019-11-01 | $0.0980 | $0.0980 | 4.96% | 59.56% | Monthly | |
| $1.14 B | -- | 2019-09-26 | 2019-09-27 | 2019-10-01 | $0.0980 | $0.0980 | 5.04% | 60.51% | Monthly | |
| $1.14 B | 2019-08-01 | 2019-08-28 | 2019-08-29 | 2019-09-03 | $0.0980 | $0.0980 | 5.14% | 61.64% | Monthly | |
| $1.14 B | 2019-06-29 | 2019-07-29 | 2019-07-30 | 2019-08-01 | $0.1040 | $0.1040 | 5.21% | 62.48% | Monthly | |
| $1.14 B | 2019-05-31 | 2019-06-26 | 2019-06-27 | 2019-07-01 | $0.1040 | $0.1040 | 5.22% | 62.58% | Monthly | |
| $1.14 B | 2019-05-01 | 2019-05-29 | 2019-05-30 | 2019-06-03 | $0.1040 | $0.1000 | 5.35% | 64.19% | Monthly | |
| $1.14 B | 2019-03-30 | 2019-04-26 | 2019-04-29 | 2019-05-01 | $0.1040 | $0.1000 | 5.32% | 63.86% | Monthly | |
| $1.14 B | 2019-02-28 | 2019-03-27 | 2019-03-28 | 2019-04-01 | $0.1040 | $0.1000 | 5.32% | 63.78% | Monthly | |
| $1.14 B | 2019-01-31 | 2019-02-26 | 2019-02-27 | 2019-03-01 | $0.1040 | $0.1000 | 5.41% | 64.97% | Monthly | |
| $1.14 B | 2018-12-31 | 2019-01-29 | 2019-01-30 | 2019-02-01 | $0.1040 | $0.1000 | 5.47% | 65.66% | Monthly | |
| $1.14 B | 2018-12-03 | 2018-12-27 | 2018-12-28 | 2018-12-31 | $0.1040 | $0.1000 | 5.82% | 69.79% | Monthly | |
| $1.14 B | 2018-12-01 | 2018-11-28 | 2018-11-29 | 2018-12-03 | $0.1040 | $0.1000 | 5.65% | 67.76% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 5.61% | 67.34% | Monthly | |
| $1.14 B | 2018-09-01 | 2018-09-26 | 2018-09-27 | 2018-10-01 | $0.1040 | $0.1000 | 5.43% | 65.20% | Monthly | |
| $1.14 B | 2018-08-01 | 2018-08-29 | 2018-08-30 | 2018-09-04 | $0.1040 | $0.1000 | 5.36% | 64.36% | Monthly | |
| $1.14 B | 2018-07-03 | 2018-07-27 | 2018-07-30 | 2018-08-01 | $0.1040 | $0.1000 | 5.34% | 64.14% | Monthly | |
| $1.14 B | 2018-06-02 | 2018-06-27 | 2018-06-28 | 2018-07-02 | $0.1040 | $0.1000 | 5.40% | 64.86% | Monthly | |
| $1.14 B | 2018-05-02 | 2018-05-29 | 2018-05-30 | 2018-06-01 | $0.1040 | $0.1000 | 5.42% | 65.08% | Monthly | |
| $1.14 B | 2018-03-31 | 2018-04-26 | 2018-04-27 | 2018-05-01 | $0.1040 | $0.1000 | 5.40% | 64.80% | Monthly | |
| $1.14 B | 2018-03-05 | 2018-03-27 | 2018-03-28 | 2018-04-02 | $0.1040 | $0.1000 | 5.39% | 64.72% | Monthly | |
| $1.14 B | 2018-02-02 | 2018-02-26 | 2018-02-27 | 2018-03-01 | $0.1040 | $0.1000 | 5.40% | 64.80% | Monthly | |
| $1.14 B | 2018-01-11 | 2018-01-29 | 2018-01-30 | 2018-02-01 | $0.1040 | $0.1000 | 5.20% | 62.35% | Monthly | |
| $1.14 B | 2017-12-28 | 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.1040 | $0.1040 | 5.17% | 62.04% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 5.16% | 61.94% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 5.16% | 61.94% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 5.13% | 61.55% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 5.13% | 61.60% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 5.14% | 61.68% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 5.20% | 62.43% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 5.23% | 62.77% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 5.26% | 63.11% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 5.29% | 63.54% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 5.32% | 63.81% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 5.39% | 64.69% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 5.48% | 65.80% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 5.56% | 66.71% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 5.34% | 64.08% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 5.22% | 62.61% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 5.22% | 62.63% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 5.18% | 62.19% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 5.31% | 63.75% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 5.44% | 65.28% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 5.46% | 65.48% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 5.53% | 66.35% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1040 | 5.88% | 70.57% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 5.86% | 70.31% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 5.70% | 68.45% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 7.44% | 89.26% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 7.30% | 87.60% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 7.51% | 90.11% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 7.36% | 88.33% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 7.03% | 84.33% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 7.02% | 84.20% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 6.77% | 81.25% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 6.70% | 80.45% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 6.69% | 80.32% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 6.62% | 79.45% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 6.18% | 74.10% | Monthly | |
| $1.14 B | 2014-12-30 | 2014-12-26 | 2014-12-29 | 2014-12-31 | $0.1040 | $0.0404 | 5.85% | 70.26% | Monthly | |
| $1.14 B | 2014-12-15 | 2014-12-11 | 2014-12-12 | 2014-12-16 | $0.4003 | $0.4003 | 6.79% | 81.51% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.1040 | $0.1000 | 6.54% | 78.53% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.0980 | $0.1000 | 6.12% | 73.39% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.0980 | $0.1000 | 5.83% | 69.94% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.0980 | $0.1000 | 6.72% | 80.65% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.0980 | $0.1000 | 6.46% | 77.52% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.0980 | $0.1000 | 5.98% | 71.72% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.0980 | $0.1000 | 7.22% | 86.62% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.0980 | $0.1000 | 6.97% | 83.65% | Monthly | |
| $1.14 B | -- | -- | -- | -- | $0.0980 | $0.1000 | 6.68% | 80.15% | Monthly | |
| $1.14 B | 2013-12-27 | 2013-12-26 | 2013-12-27 | 2013-12-31 | $0.2951 | $0.2950 | 7.55% | 90.58% | Monthly | |
| $1.14 B | 2013-12-12 | 2013-12-11 | 2013-12-12 | 2013-12-16 | $0.4137 | $0.4137 | 7.30% | 7.30% | Irregular | |
| $1.14 B | 2013-09-30 | 2013-09-26 | 2013-09-27 | 2013-10-01 | $0.2864 | $0.2900 | 6.74% | 80.83% | Monthly | |
| $1.14 B | 2013-09-13 | 2013-09-12 | 2013-09-13 | 2013-09-20 | $0.0735 | $0.0700 | 6.91% | 82.88% | Monthly | |
| $1.14 B | 2013-06-27 | 2013-06-25 | 2013-06-26 | 2013-07-01 | $0.3748 | $0.3800 | 6.99% | 6.99% | Irregular | |
| $1.14 B | 2013-03-26 | 2013-03-26 | 2013-03-27 | 2013-04-01 | $0.2172 | $0.2172 | 6.63% | 6.63% | Irregular | |
| $1.14 B | 2012-12-27 | 2012-12-26 | 2012-12-27 | 2012-12-31 | $0.2402 | $0.2400 | 7.20% | 86.36% | Monthly | |
| $1.14 B | 2012-12-13 | 2012-12-12 | 2012-12-13 | 2012-12-17 | $0.3134 | $0.3100 | 7.19% | 7.19% | Irregular | |
| $1.14 B | -- | 2012-09-26 | 2012-09-27 | 2012-10-01 | $0.3238 | $0.3200 | 5.82% | 5.82% | Irregular | |
| $1.14 B | -- | 2012-09-18 | 2012-09-19 | 2012-09-21 | $0.1010 | $0.1000 | 4.29% | 17.14% | Quarterly | |
| $1.14 B | -- | 2012-06-27 | 2012-06-28 | 2012-07-02 | $0.3550 | $0.3600 | 4.07% | 16.26% | Quarterly | |
| $1.14 B | -- | 2012-03-28 | 2012-03-29 | 2012-04-02 | $0.2650 | $0.2700 | 2.39% | 9.58% | Quarterly | |
| $1.14 B | -- | 2011-12-27 | 2011-12-28 | 2011-12-30 | $0.2451 | $0.2451 | 1.21% | 1.21% | Irregular | |
Showing 1 to 165 of 165 results
NRIIX
$1.14 B Market Cap
Yield
5.37% (Quarterly)
64.49% (Annual)
Adj. Dividend$0.1010
Dividend$0.1010
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
NRIIX
$1.14 B Market Cap
Yield
5.15% (Quarterly)
61.82% (Annual)
Adj. Dividend$0.1010
Dividend$0.1010
Declaration Date--
Ex-Dividend Date2026-08-28
Record Date2026-08-30
Payment Date2026-09-01
NRIIX
$1.14 B Market Cap
Yield
5.03% (Quarterly)
60.41% (Annual)
Adj. Dividend$0.1010
Dividend$0.1010
Declaration Date--
Ex-Dividend Date2026-07-29
Record Date2026-07-30
Payment Date2026-08-03
NRIIX
$1.14 B Market Cap
Yield
5.02% (Quarterly)
60.21% (Annual)
Adj. Dividend$0.1010
Dividend$0.1010
Declaration Date--
Ex-Dividend Date2026-06-26
Record Date2026-06-29
Payment Date2026-07-01
NRIIX
$1.14 B Market Cap
Yield
4.98% (Quarterly)
59.77% (Annual)
Adj. Dividend$0.1010
Dividend$0.1010
Declaration Date--
Ex-Dividend Date2026-05-27
Record Date2026-05-28
Payment Date2026-06-01
NRIIX
$1.14 B Market Cap
Yield
4.89% (Quarterly)
58.66% (Annual)
Adj. Dividend$0.0960
Dividend$0.0960
Declaration Date--
Ex-Dividend Date2026-04-28
Record Date2026-04-29
Payment Date2026-05-01
NRIIX
$1.14 B Market Cap
Yield
5.04% (Quarterly)
60.51% (Annual)
Adj. Dividend$0.0960
Dividend$0.0960
Declaration Date--
Ex-Dividend Date2026-03-27
Record Date2026-03-30
Payment Date2026-04-01
NRIIX
$1.14 B Market Cap
Yield
4.81% (Quarterly)
57.70% (Annual)
Adj. Dividend$0.0960
Dividend$0.0960
Declaration Date--
Ex-Dividend Date2026-02-25
Record Date2026-02-26
Payment Date2026-03-02
NRIIX
$1.14 B Market Cap
Yield
4.94% (Quarterly)
59.29% (Annual)
Adj. Dividend$0.0960
Dividend$0.0960
Declaration Date--
Ex-Dividend Date2026-01-28
Record Date2026-01-29
Payment Date2026-02-02
NRIIX
$1.14 B Market Cap
Yield
5.01% (Quarterly)
60.16% (Annual)
Adj. Dividend$0.0960
Dividend$0.0960
Declaration Date--
Ex-Dividend Date2025-12-26
Record Date2025-12-29
Payment Date2025-12-31
NRIIX
$1.14 B Market Cap
Yield
4.58% (Quarterly)
54.96% (Annual)
Adj. Dividend$0.0960
Dividend$0.0960
Declaration Date--
Ex-Dividend Date2025-11-25
Record Date2025-11-26
Payment Date2025-12-01
NRIIX
$1.14 B Market Cap
Yield
4.59% (Quarterly)
55.07% (Annual)
Adj. Dividend$0.0960
Dividend$0.0960
Declaration Date--
Ex-Dividend Date2025-10-29
Record Date2025-10-30
Payment Date2025-11-03
NRIIX
$1.14 B Market Cap
Yield
4.49% (Quarterly)
53.83% (Annual)
Adj. Dividend$0.0960
Dividend$0.0960
Declaration Date--
Ex-Dividend Date2025-09-26
Record Date2025-09-29
Payment Date2025-10-01
NRIIX
$1.14 B Market Cap
Yield
4.47% (Quarterly)
53.65% (Annual)
Adj. Dividend$0.0960
Dividend$0.0960
Declaration Date--
Ex-Dividend Date2025-08-27
Record Date2025-08-28
Payment Date2025-09-02
NRIIX
$1.14 B Market Cap
Yield
4.52% (Quarterly)
54.21% (Annual)
Adj. Dividend$0.0915
Dividend$0.0915
Declaration Date--
Ex-Dividend Date2025-07-29
Record Date2025-07-30
Payment Date2025-08-01
NRIIX
$1.14 B Market Cap
Yield
4.46% (Quarterly)
53.57% (Annual)
Adj. Dividend$0.0915
Dividend$0.0915
Declaration Date--
Ex-Dividend Date2025-06-26
Record Date2025-06-27
Payment Date2025-07-01
NRIIX
$1.14 B Market Cap
Yield
4.50% (Quarterly)
54.01% (Annual)
Adj. Dividend$0.0915
Dividend$0.0915
Declaration Date--
Ex-Dividend Date2025-05-28
Record Date2025-05-29
Payment Date2025-06-02
NRIIX
$1.14 B Market Cap
Yield
4.53% (Quarterly)
54.41% (Annual)
Adj. Dividend$0.0915
Dividend$0.0915
Declaration Date--
Ex-Dividend Date2025-04-28
Record Date2025-04-29
Payment Date2025-05-01
NRIIX
$1.14 B Market Cap
Yield
4.52% (Quarterly)
54.20% (Annual)
Adj. Dividend$0.0915
Dividend$0.0915
Declaration Date--
Ex-Dividend Date2025-03-27
Record Date2025-03-28
Payment Date2025-04-01
NRIIX
$1.14 B Market Cap
Yield
4.50% (Quarterly)
54.00% (Annual)
Adj. Dividend$0.0915
Dividend$0.0915
Declaration Date--
Ex-Dividend Date2025-02-26
Record Date2025-02-27
Payment Date2025-03-03
NRIIX
$1.14 B Market Cap
Yield
4.52% (Quarterly)
54.25% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date--
Ex-Dividend Date2025-01-29
Record Date2025-01-30
Payment Date2025-02-03
NRIIX
$1.14 B Market Cap
Yield
4.56% (Quarterly)
54.66% (Annual)
Adj. Dividend$0.0110
Dividend$0.0977
Declaration Date--
Ex-Dividend Date2024-12-26
Record Date2024-12-27
Payment Date2024-12-31
NRIIX
$1.14 B Market Cap
Yield
4.72% (Quarterly)
56.70% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date--
Ex-Dividend Date2024-11-27
Record Date2024-11-28
Payment Date2024-12-02
NRIIX
$1.14 B Market Cap
Yield
4.76% (Quarterly)
57.14% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date--
Ex-Dividend Date2024-10-29
Record Date2024-10-30
Payment Date2024-11-01
NRIIX
$1.14 B Market Cap
Yield
4.64% (Quarterly)
55.71% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date--
Ex-Dividend Date2024-09-26
Record Date2024-09-27
Payment Date2024-10-01
NRIIX
$1.14 B Market Cap
Yield
4.75% (Quarterly)
57.06% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date--
Ex-Dividend Date2024-08-28
Record Date2024-08-29
Payment Date2024-09-03
NRIIX
$1.14 B Market Cap
Yield
4.91% (Quarterly)
58.95% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date--
Ex-Dividend Date2024-07-29
Record Date2024-07-30
Payment Date2024-08-01
NRIIX
$1.14 B Market Cap
Yield
5.07% (Quarterly)
60.79% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date--
Ex-Dividend Date2024-06-26
Record Date2024-06-27
Payment Date2024-07-01
NRIIX
$1.14 B Market Cap
Yield
5.04% (Quarterly)
60.50% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date--
Ex-Dividend Date2024-05-29
Record Date2024-05-30
Payment Date2024-06-03
NRIIX
$1.14 B Market Cap
Yield
5.16% (Quarterly)
61.88% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date--
Ex-Dividend Date2024-04-26
Record Date2024-04-29
Payment Date2024-05-01
NRIIX
$1.14 B Market Cap
Yield
5.02% (Quarterly)
60.29% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date--
Ex-Dividend Date2024-03-27
Record Date2024-03-28
Payment Date2024-04-01
NRIIX
$1.14 B Market Cap
Yield
5.12% (Quarterly)
61.45% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date--
Ex-Dividend Date2024-02-27
Record Date2024-02-28
Payment Date2024-03-01
NRIIX
$1.14 B Market Cap
Yield
5.08% (Quarterly)
60.91% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date--
Ex-Dividend Date2024-01-29
Record Date2024-01-30
Payment Date2024-02-01
NRIIX
$1.14 B Market Cap
Yield
5.02% (Quarterly)
60.29% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date--
Ex-Dividend Date2023-12-26
Record Date2023-12-27
Payment Date2023-12-29
NRIIX
$1.14 B Market Cap
Yield
5.25% (Quarterly)
63.04% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date--
Ex-Dividend Date2023-11-28
Record Date2023-11-29
Payment Date2023-12-01
NRIIX
$1.14 B Market Cap
Yield
5.64% (Quarterly)
67.69% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date--
Ex-Dividend Date2023-10-27
Record Date2023-10-30
Payment Date2023-11-01
NRIIX
$1.14 B Market Cap
Yield
5.51% (Quarterly)
66.10% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date--
Ex-Dividend Date2023-09-27
Record Date2023-09-28
Payment Date2023-10-02
NRIIX
$1.14 B Market Cap
Yield
5.33% (Quarterly)
64.01% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date--
Ex-Dividend Date2023-08-29
Record Date2023-08-30
Payment Date2023-09-01
NRIIX
$1.14 B Market Cap
Yield
5.22% (Quarterly)
62.67% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date--
Ex-Dividend Date2023-07-27
Record Date2023-07-28
Payment Date2023-08-01
NRIIX
$1.14 B Market Cap
Yield
5.30% (Quarterly)
63.61% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date--
Ex-Dividend Date2023-06-28
Record Date2023-06-29
Payment Date2023-07-03
NRIIX
$1.14 B Market Cap
Yield
5.40% (Quarterly)
64.84% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date--
Ex-Dividend Date2023-05-29
Record Date2023-05-30
Payment Date2023-06-01
NRIIX
$1.14 B Market Cap
Yield
5.26% (Quarterly)
63.11% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date--
Ex-Dividend Date2023-04-26
Record Date2023-04-27
Payment Date2023-05-01
NRIIX
$1.14 B Market Cap
Yield
5.35% (Quarterly)
64.18% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date--
Ex-Dividend Date2023-03-29
Record Date2023-03-30
Payment Date2023-04-03
NRIIX
$1.14 B Market Cap
Yield
5.33% (Quarterly)
63.97% (Annual)
Adj. Dividend$0.0865
Dividend$0.0865
Declaration Date--
Ex-Dividend Date2023-02-24
Record Date2023-02-27
Payment Date2023-03-01
NRIIX
$1.14 B Market Cap
Yield
5.16% (Quarterly)
61.94% (Annual)
Adj. Dividend$0.0920
Dividend$0.0920
Declaration Date--
Ex-Dividend Date2023-01-27
Record Date2023-01-30
Payment Date2023-02-01
NRIIX
$1.14 B Market Cap
Yield
5.46% (Quarterly)
65.47% (Annual)
Adj. Dividend$0.0890
Dividend$0.0920
Declaration Date--
Ex-Dividend Date2022-12-27
Record Date2022-12-28
Payment Date2022-12-30
NRIIX
$1.14 B Market Cap
Yield
5.36% (Quarterly)
64.37% (Annual)
Adj. Dividend$0.0920
Dividend$0.0920
Declaration Date--
Ex-Dividend Date2022-11-28
Record Date2022-11-29
Payment Date2022-12-01
NRIIX
$1.14 B Market Cap
Yield
5.61% (Quarterly)
67.32% (Annual)
Adj. Dividend$0.0920
Dividend$0.0920
Declaration Date--
Ex-Dividend Date2022-10-27
Record Date2022-10-28
Payment Date2022-11-01
NRIIX
$1.14 B Market Cap
Yield
5.69% (Quarterly)
68.25% (Annual)
Adj. Dividend$0.0920
Dividend$0.0920
Declaration Date--
Ex-Dividend Date2022-09-28
Record Date2022-09-29
Payment Date2022-10-03
NRIIX
$1.14 B Market Cap
Yield
5.17% (Quarterly)
61.99% (Annual)
Adj. Dividend$0.0920
Dividend$0.0920
Declaration Date--
Ex-Dividend Date2022-08-29
Record Date2022-08-30
Payment Date2022-09-01
NRIIX
$1.14 B Market Cap
Yield
4.96% (Quarterly)
59.46% (Annual)
Adj. Dividend$0.0920
Dividend$0.0920
Declaration Date--
Ex-Dividend Date2022-07-27
Record Date2022-07-28
Payment Date2022-08-01
NRIIX
$1.14 B Market Cap
Yield
5.17% (Quarterly)
62.07% (Annual)
Adj. Dividend$0.0920
Dividend$0.0920
Declaration Date--
Ex-Dividend Date2022-06-28
Record Date2022-06-29
Payment Date2022-07-01
NRIIX
$1.14 B Market Cap
Yield
4.76% (Quarterly)
57.11% (Annual)
Adj. Dividend$0.0920
Dividend$0.0920
Declaration Date--
Ex-Dividend Date2022-05-27
Record Date2022-05-30
Payment Date2022-06-01
NRIIX
$1.14 B Market Cap
Yield
4.78% (Quarterly)
57.32% (Annual)
Adj. Dividend$0.0920
Dividend$0.0920
Declaration Date--
Ex-Dividend Date2022-04-27
Record Date2022-04-28
Payment Date2022-05-02
NRIIX
$1.14 B Market Cap
Yield
4.53% (Quarterly)
54.38% (Annual)
Adj. Dividend$0.0920
Dividend$0.0920
Declaration Date--
Ex-Dividend Date2022-03-29
Record Date2022-03-30
Payment Date2022-04-01
NRIIX
$1.14 B Market Cap
Yield
4.58% (Quarterly)
55.02% (Annual)
Adj. Dividend$0.0920
Dividend$0.0920
Declaration Date--
Ex-Dividend Date2022-02-24
Record Date2022-02-25
Payment Date2022-03-01
NRIIX
$1.14 B Market Cap
Yield
4.48% (Quarterly)
53.74% (Annual)
Adj. Dividend$0.0920
Dividend$0.0920
Declaration Date--
Ex-Dividend Date2022-01-27
Record Date2022-01-28
Payment Date2022-02-01
NRIIX
$1.14 B Market Cap
Yield
4.33% (Quarterly)
51.97% (Annual)
Adj. Dividend$0.0920
Dividend$0.0920
Declaration Date2021-12-30
Ex-Dividend Date2021-12-28
Record Date2021-12-29
Payment Date2021-12-31
NRIIX
$1.14 B Market Cap
Yield
4.40% (Quarterly)
52.84% (Annual)
Adj. Dividend$0.0920
Dividend$0.0920
Declaration Date2021-11-30
Ex-Dividend Date2021-11-26
Record Date2021-11-29
Payment Date2021-12-01
NRIIX
$1.14 B Market Cap
Yield
4.22% (Quarterly)
50.66% (Annual)
Adj. Dividend$0.0920
Dividend$0.0920
Declaration Date--
Ex-Dividend Date2021-10-28
Record Date2021-10-29
Payment Date2021-11-01
NRIIX
$1.14 B Market Cap
Yield
4.28% (Quarterly)
51.41% (Annual)
Adj. Dividend$0.0920
Dividend$0.0920
Declaration Date--
Ex-Dividend Date2021-09-28
Record Date2021-09-29
Payment Date2021-10-01
NRIIX
$1.14 B Market Cap
Yield
4.14% (Quarterly)
49.70% (Annual)
Adj. Dividend$0.0920
Dividend$0.0920
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
4.11% (Quarterly)
49.33% (Annual)
Adj. Dividend$0.0835
Dividend$0.0840
Declaration Date--
Ex-Dividend Date2021-07-28
Record Date2021-07-29
Payment Date2021-08-02
NRIIX
$1.14 B Market Cap
Yield
4.14% (Quarterly)
49.62% (Annual)
Adj. Dividend$0.0835
Dividend$0.0840
Declaration Date--
Ex-Dividend Date2021-06-28
Record Date2021-06-29
Payment Date2021-07-01
NRIIX
$1.14 B Market Cap
Yield
4.13% (Quarterly)
49.57% (Annual)
Adj. Dividend$0.0835
Dividend$0.0840
Declaration Date--
Ex-Dividend Date2021-05-26
Record Date2021-05-27
Payment Date2021-06-01
NRIIX
$1.14 B Market Cap
Yield
4.17% (Quarterly)
50.10% (Annual)
Adj. Dividend$0.0830
Dividend$0.0830
Declaration Date--
Ex-Dividend Date2021-04-28
Record Date2021-04-29
Payment Date2021-05-03
NRIIX
$1.14 B Market Cap
Yield
4.36% (Quarterly)
52.35% (Annual)
Adj. Dividend$0.0830
Dividend$0.0830
Declaration Date--
Ex-Dividend Date2021-03-29
Record Date2021-03-30
Payment Date2021-04-01
NRIIX
$1.14 B Market Cap
Yield
4.54% (Quarterly)
54.43% (Annual)
Adj. Dividend$0.0830
Dividend$0.0830
Declaration Date--
Ex-Dividend Date2021-02-24
Record Date2021-02-25
Payment Date2021-03-01
NRIIX
$1.14 B Market Cap
Yield
4.59% (Quarterly)
55.05% (Annual)
Adj. Dividend$0.0830
Dividend$0.0830
Declaration Date--
Ex-Dividend Date2021-01-27
Record Date2021-01-28
Payment Date2021-02-01
NRIIX
$1.14 B Market Cap
Yield
4.61% (Quarterly)
55.36% (Annual)
Adj. Dividend$0.0830
Dividend$0.0830
Declaration Date--
Ex-Dividend Date2020-12-29
Record Date2020-12-30
Payment Date2020-12-31
NRIIX
$1.14 B Market Cap
Yield
4.79% (Quarterly)
57.49% (Annual)
Adj. Dividend$0.0830
Dividend$0.0830
Declaration Date--
Ex-Dividend Date2020-11-26
Record Date2020-11-27
Payment Date2020-12-01
NRIIX
$1.14 B Market Cap
Yield
5.16% (Quarterly)
61.92% (Annual)
Adj. Dividend$0.0825
Dividend$0.0830
Declaration Date--
Ex-Dividend Date2020-10-28
Record Date2020-10-29
Payment Date2020-11-02
NRIIX
$1.14 B Market Cap
Yield
5.18% (Quarterly)
62.22% (Annual)
Adj. Dividend$0.0825
Dividend$0.0830
Declaration Date--
Ex-Dividend Date2020-09-28
Record Date2020-09-29
Payment Date2020-10-01
NRIIX
$1.14 B Market Cap
Yield
5.18% (Quarterly)
62.21% (Annual)
Adj. Dividend$0.0825
Dividend$0.0830
Declaration Date--
Ex-Dividend Date2020-08-27
Record Date2020-08-28
Payment Date2020-09-01
NRIIX
$1.14 B Market Cap
Yield
5.32% (Quarterly)
63.83% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date--
Ex-Dividend Date2020-07-29
Record Date2020-07-30
Payment Date2020-08-03
NRIIX
$1.14 B Market Cap
Yield
5.62% (Quarterly)
67.50% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date--
Ex-Dividend Date2020-06-26
Record Date2020-06-29
Payment Date2020-07-01
NRIIX
$1.14 B Market Cap
Yield
5.79% (Quarterly)
69.47% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date2020-05-29
Ex-Dividend Date2020-05-27
Record Date2020-05-28
Payment Date2020-06-01
NRIIX
$1.14 B Market Cap
Yield
6.08% (Quarterly)
72.98% (Annual)
Adj. Dividend$0.0975
Dividend$0.0980
Declaration Date--
Ex-Dividend Date2020-04-28
Record Date2020-04-29
Payment Date2020-05-01
NRIIX
$1.14 B Market Cap
Yield
6.58% (Quarterly)
78.98% (Annual)
Adj. Dividend$0.0975
Dividend$0.0980
Declaration Date--
Ex-Dividend Date2020-03-27
Record Date2020-03-30
Payment Date2020-04-01
NRIIX
$1.14 B Market Cap
Yield
5.11% (Quarterly)
61.30% (Annual)
Adj. Dividend$0.0975
Dividend$0.0980
Declaration Date--
Ex-Dividend Date2020-02-26
Record Date2020-02-27
Payment Date2020-03-02
NRIIX
$1.14 B Market Cap
Yield
4.85% (Quarterly)
58.25% (Annual)
Adj. Dividend$0.0975
Dividend$0.0980
Declaration Date--
Ex-Dividend Date2020-01-29
Record Date2020-01-30
Payment Date2020-02-03
NRIIX
$1.14 B Market Cap
Yield
4.92% (Quarterly)
59.03% (Annual)
Adj. Dividend$0.0980
Dividend$0.0950
Declaration Date--
Ex-Dividend Date2019-12-27
Record Date2019-12-30
Payment Date2019-12-31
NRIIX
$1.14 B Market Cap
Yield
4.98% (Quarterly)
59.76% (Annual)
Adj. Dividend$0.0980
Dividend$0.0980
Declaration Date--
Ex-Dividend Date2019-11-26
Record Date2019-11-27
Payment Date2019-12-02
NRIIX
$1.14 B Market Cap
Yield
4.96% (Quarterly)
59.56% (Annual)
Adj. Dividend$0.0980
Dividend$0.0980
Declaration Date--
Ex-Dividend Date2019-10-29
Record Date2019-10-30
Payment Date2019-11-01
NRIIX
$1.14 B Market Cap
Yield
5.04% (Quarterly)
60.51% (Annual)
Adj. Dividend$0.0980
Dividend$0.0980
Declaration Date--
Ex-Dividend Date2019-09-26
Record Date2019-09-27
Payment Date2019-10-01
NRIIX
$1.14 B Market Cap
Yield
5.14% (Quarterly)
61.64% (Annual)
Adj. Dividend$0.0980
Dividend$0.0980
Declaration Date2019-08-01
Ex-Dividend Date2019-08-28
Record Date2019-08-29
Payment Date2019-09-03
NRIIX
$1.14 B Market Cap
Yield
5.21% (Quarterly)
62.48% (Annual)
Adj. Dividend$0.1040
Dividend$0.1040
Declaration Date2019-06-29
Ex-Dividend Date2019-07-29
Record Date2019-07-30
Payment Date2019-08-01
NRIIX
$1.14 B Market Cap
Yield
5.22% (Quarterly)
62.58% (Annual)
Adj. Dividend$0.1040
Dividend$0.1040
Declaration Date2019-05-31
Ex-Dividend Date2019-06-26
Record Date2019-06-27
Payment Date2019-07-01
NRIIX
$1.14 B Market Cap
Yield
5.35% (Quarterly)
64.19% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date2019-05-01
Ex-Dividend Date2019-05-29
Record Date2019-05-30
Payment Date2019-06-03
NRIIX
$1.14 B Market Cap
Yield
5.32% (Quarterly)
63.86% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date2019-03-30
Ex-Dividend Date2019-04-26
Record Date2019-04-29
Payment Date2019-05-01
NRIIX
$1.14 B Market Cap
Yield
5.32% (Quarterly)
63.78% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date2019-02-28
Ex-Dividend Date2019-03-27
Record Date2019-03-28
Payment Date2019-04-01
NRIIX
$1.14 B Market Cap
Yield
5.41% (Quarterly)
64.97% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date2019-01-31
Ex-Dividend Date2019-02-26
Record Date2019-02-27
Payment Date2019-03-01
NRIIX
$1.14 B Market Cap
Yield
5.47% (Quarterly)
65.66% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date2018-12-31
Ex-Dividend Date2019-01-29
Record Date2019-01-30
Payment Date2019-02-01
NRIIX
$1.14 B Market Cap
Yield
5.82% (Quarterly)
69.79% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date2018-12-03
Ex-Dividend Date2018-12-27
Record Date2018-12-28
Payment Date2018-12-31
NRIIX
$1.14 B Market Cap
Yield
5.65% (Quarterly)
67.76% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date2018-12-01
Ex-Dividend Date2018-11-28
Record Date2018-11-29
Payment Date2018-12-03
NRIIX
$1.14 B Market Cap
Yield
5.61% (Quarterly)
67.34% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.43% (Quarterly)
65.20% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date2018-09-01
Ex-Dividend Date2018-09-26
Record Date2018-09-27
Payment Date2018-10-01
NRIIX
$1.14 B Market Cap
Yield
5.36% (Quarterly)
64.36% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date2018-08-01
Ex-Dividend Date2018-08-29
Record Date2018-08-30
Payment Date2018-09-04
NRIIX
$1.14 B Market Cap
Yield
5.34% (Quarterly)
64.14% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date2018-07-03
Ex-Dividend Date2018-07-27
Record Date2018-07-30
Payment Date2018-08-01
NRIIX
$1.14 B Market Cap
Yield
5.40% (Quarterly)
64.86% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date2018-06-02
Ex-Dividend Date2018-06-27
Record Date2018-06-28
Payment Date2018-07-02
NRIIX
$1.14 B Market Cap
Yield
5.42% (Quarterly)
65.08% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date2018-05-02
Ex-Dividend Date2018-05-29
Record Date2018-05-30
Payment Date2018-06-01
NRIIX
$1.14 B Market Cap
Yield
5.40% (Quarterly)
64.80% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date2018-03-31
Ex-Dividend Date2018-04-26
Record Date2018-04-27
Payment Date2018-05-01
NRIIX
$1.14 B Market Cap
Yield
5.39% (Quarterly)
64.72% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date2018-03-05
Ex-Dividend Date2018-03-27
Record Date2018-03-28
Payment Date2018-04-02
NRIIX
$1.14 B Market Cap
Yield
5.40% (Quarterly)
64.80% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date2018-02-02
Ex-Dividend Date2018-02-26
Record Date2018-02-27
Payment Date2018-03-01
NRIIX
$1.14 B Market Cap
Yield
5.20% (Quarterly)
62.35% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date2018-01-11
Ex-Dividend Date2018-01-29
Record Date2018-01-30
Payment Date2018-02-01
NRIIX
$1.14 B Market Cap
Yield
5.17% (Quarterly)
62.04% (Annual)
Adj. Dividend$0.1040
Dividend$0.1040
Declaration Date2017-12-28
Ex-Dividend Date2017-12-26
Record Date2017-12-27
Payment Date2017-12-29
NRIIX
$1.14 B Market Cap
Yield
5.16% (Quarterly)
61.94% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.16% (Quarterly)
61.94% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.13% (Quarterly)
61.55% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.13% (Quarterly)
61.60% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.14% (Quarterly)
61.68% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.20% (Quarterly)
62.43% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.23% (Quarterly)
62.77% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.26% (Quarterly)
63.11% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.29% (Quarterly)
63.54% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.32% (Quarterly)
63.81% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.39% (Quarterly)
64.69% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.48% (Quarterly)
65.80% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.56% (Quarterly)
66.71% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.34% (Quarterly)
64.08% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.22% (Quarterly)
62.61% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.22% (Quarterly)
62.63% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.18% (Quarterly)
62.19% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.31% (Quarterly)
63.75% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.44% (Quarterly)
65.28% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.46% (Quarterly)
65.48% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.53% (Quarterly)
66.35% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.88% (Quarterly)
70.57% (Annual)
Adj. Dividend$0.1040
Dividend$0.1040
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.86% (Quarterly)
70.31% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.70% (Quarterly)
68.45% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
7.44% (Quarterly)
89.26% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
7.30% (Quarterly)
87.60% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
7.51% (Quarterly)
90.11% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
7.36% (Quarterly)
88.33% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
7.03% (Quarterly)
84.33% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
7.02% (Quarterly)
84.20% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
6.77% (Quarterly)
81.25% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
6.70% (Quarterly)
80.45% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
6.69% (Quarterly)
80.32% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
6.62% (Quarterly)
79.45% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
6.18% (Quarterly)
74.10% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.85% (Quarterly)
70.26% (Annual)
Adj. Dividend$0.1040
Dividend$0.0404
Declaration Date2014-12-30
Ex-Dividend Date2014-12-26
Record Date2014-12-29
Payment Date2014-12-31
NRIIX
$1.14 B Market Cap
Yield
6.79% (Quarterly)
81.51% (Annual)
Adj. Dividend$0.4003
Dividend$0.4003
Declaration Date2014-12-15
Ex-Dividend Date2014-12-11
Record Date2014-12-12
Payment Date2014-12-16
NRIIX
$1.14 B Market Cap
Yield
6.54% (Quarterly)
78.53% (Annual)
Adj. Dividend$0.1040
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
6.12% (Quarterly)
73.39% (Annual)
Adj. Dividend$0.0980
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.83% (Quarterly)
69.94% (Annual)
Adj. Dividend$0.0980
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
6.72% (Quarterly)
80.65% (Annual)
Adj. Dividend$0.0980
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
6.46% (Quarterly)
77.52% (Annual)
Adj. Dividend$0.0980
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
5.98% (Quarterly)
71.72% (Annual)
Adj. Dividend$0.0980
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
7.22% (Quarterly)
86.62% (Annual)
Adj. Dividend$0.0980
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
6.97% (Quarterly)
83.65% (Annual)
Adj. Dividend$0.0980
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
6.68% (Quarterly)
80.15% (Annual)
Adj. Dividend$0.0980
Dividend$0.1000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NRIIX
$1.14 B Market Cap
Yield
7.55% (Quarterly)
90.58% (Annual)
Adj. Dividend$0.2951
Dividend$0.2950
Declaration Date2013-12-27
Ex-Dividend Date2013-12-26
Record Date2013-12-27
Payment Date2013-12-31
NRIIX
$1.14 B Market Cap
Yield
7.30% (Quarterly)
7.30% (Annual)
Adj. Dividend$0.4137
Dividend$0.4137
Declaration Date2013-12-12
Ex-Dividend Date2013-12-11
Record Date2013-12-12
Payment Date2013-12-16
NRIIX
$1.14 B Market Cap
Yield
6.74% (Quarterly)
80.83% (Annual)
Adj. Dividend$0.2864
Dividend$0.2900
Declaration Date2013-09-30
Ex-Dividend Date2013-09-26
Record Date2013-09-27
Payment Date2013-10-01
NRIIX
$1.14 B Market Cap
Yield
6.91% (Quarterly)
82.88% (Annual)
Adj. Dividend$0.0735
Dividend$0.0700
Declaration Date2013-09-13
Ex-Dividend Date2013-09-12
Record Date2013-09-13
Payment Date2013-09-20
NRIIX
$1.14 B Market Cap
Yield
6.99% (Quarterly)
6.99% (Annual)
Adj. Dividend$0.3748
Dividend$0.3800
Declaration Date2013-06-27
Ex-Dividend Date2013-06-25
Record Date2013-06-26
Payment Date2013-07-01
NRIIX
$1.14 B Market Cap
Yield
6.63% (Quarterly)
6.63% (Annual)
Adj. Dividend$0.2172
Dividend$0.2172
Declaration Date2013-03-26
Ex-Dividend Date2013-03-26
Record Date2013-03-27
Payment Date2013-04-01
NRIIX
$1.14 B Market Cap
Yield
7.20% (Quarterly)
86.36% (Annual)
Adj. Dividend$0.2402
Dividend$0.2400
Declaration Date2012-12-27
Ex-Dividend Date2012-12-26
Record Date2012-12-27
Payment Date2012-12-31
NRIIX
$1.14 B Market Cap
Yield
7.19% (Quarterly)
7.19% (Annual)
Adj. Dividend$0.3134
Dividend$0.3100
Declaration Date2012-12-13
Ex-Dividend Date2012-12-12
Record Date2012-12-13
Payment Date2012-12-17
NRIIX
$1.14 B Market Cap
Yield
5.82% (Quarterly)
5.82% (Annual)
Adj. Dividend$0.3238
Dividend$0.3200
Declaration Date--
Ex-Dividend Date2012-09-26
Record Date2012-09-27
Payment Date2012-10-01
NRIIX
$1.14 B Market Cap
Yield
4.29% (Quarterly)
17.14% (Annual)
Adj. Dividend$0.1010
Dividend$0.1000
Declaration Date--
Ex-Dividend Date2012-09-18
Record Date2012-09-19
Payment Date2012-09-21
NRIIX
$1.14 B Market Cap
Yield
4.07% (Quarterly)
16.26% (Annual)
Adj. Dividend$0.3550
Dividend$0.3600
Declaration Date--
Ex-Dividend Date2012-06-27
Record Date2012-06-28
Payment Date2012-07-02
NRIIX
$1.14 B Market Cap
Yield
2.39% (Quarterly)
9.58% (Annual)
Adj. Dividend$0.2650
Dividend$0.2700
Declaration Date--
Ex-Dividend Date2012-03-28
Record Date2012-03-29
Payment Date2012-04-02
NRIIX
$1.14 B Market Cap
Yield
1.21% (Quarterly)
1.21% (Annual)
Adj. Dividend$0.2451
Dividend$0.2451
Declaration Date--
Ex-Dividend Date2011-12-27
Record Date2011-12-28
Payment Date2011-12-30