Dividends Calendar for NRRUF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $418.29 M | 2026-10-22 | 2026-10-30 | 2026-10-31 | 2026-11-16 | $0.0653 | $0.0653 | 6.81% | 81.66% | Monthly | |
| $418.29 M | 2026-09-23 | 2026-09-30 | 2026-09-30 | 2026-10-15 | $0.0641 | $0.0641 | 6.80% | 81.64% | Monthly | |
| $418.29 M | 2026-08-20 | 2026-08-31 | 2026-08-31 | 2026-09-15 | $0.0657 | $0.0657 | 6.81% | 81.77% | Monthly | |
| $418.29 M | 2026-07-23 | 2026-07-31 | 2026-07-31 | 2026-08-17 | $0.0650 | $0.0650 | 6.83% | 81.92% | Monthly | |
| $418.29 M | 2026-06-18 | 2026-06-30 | 2026-06-30 | 2026-07-15 | $0.0642 | $0.0642 | 6.90% | 82.86% | Monthly | |
| $418.29 M | 2026-05-21 | 2026-05-29 | 2026-05-31 | 2026-06-15 | $0.0661 | $0.0661 | 6.93% | 83.14% | Monthly | |
| $418.29 M | 2026-04-20 | 2026-04-30 | 2026-04-30 | 2026-05-15 | $0.0670 | $0.0670 | 6.93% | 83.16% | Monthly | |
| $418.29 M | 2026-03-19 | 2026-03-31 | 2026-03-31 | 2026-04-15 | $0.0653 | $0.0653 | 6.92% | 83.06% | Monthly | |
| $418.29 M | 2026-02-19 | 2026-02-27 | 2026-02-28 | 2026-03-16 | $0.0668 | $0.0668 | 6.90% | 82.86% | Monthly | |
| $418.29 M | 2026-01-22 | 2026-01-30 | 2026-01-31 | 2026-02-17 | $0.0673 | $0.0673 | 6.87% | 82.49% | Monthly | |
| $418.29 M | 2025-12-18 | 2025-12-31 | 2025-12-31 | 2026-01-15 | $0.0665 | $0.0665 | 6.84% | 82.03% | Monthly | |
| $418.29 M | 2025-11-26 | 2025-11-28 | 2025-11-30 | 2025-12-15 | $0.0654 | $0.0654 | 6.77% | 81.28% | Monthly | |
| $418.29 M | 2025-10-22 | 2025-10-31 | 2025-10-31 | 2025-11-17 | $0.0651 | $0.0651 | 6.80% | 81.60% | Monthly | |
| $418.29 M | 2025-09-22 | 2025-09-30 | 2025-09-30 | 2025-10-15 | $0.0654 | $0.0654 | 6.80% | 81.64% | Monthly | |
| $418.29 M | 2025-08-21 | 2025-08-29 | 2025-08-31 | 2025-09-15 | $0.0664 | $0.0664 | 6.82% | 81.84% | Monthly | |
| $418.29 M | 2025-07-22 | 2025-07-31 | 2025-07-31 | 2025-08-15 | $0.0658 | $0.0658 | 6.83% | 81.96% | Monthly | |
| $418.29 M | 2025-06-19 | 2025-06-30 | 2025-06-30 | 2025-07-15 | $0.0669 | $0.0669 | 6.83% | 81.98% | Monthly | |
| $418.29 M | 2025-05-22 | 2025-05-30 | 2025-05-31 | 2025-06-16 | $0.0663 | $0.0663 | 6.83% | 81.95% | Monthly | |
| $418.29 M | 2025-04-21 | 2025-04-30 | 2025-04-30 | 2025-05-15 | $0.0660 | $0.0660 | 6.83% | 82.00% | Monthly | |
| $418.29 M | 2025-03-20 | 2025-03-31 | 2025-03-31 | 2025-04-15 | $0.0634 | $0.0634 | 6.84% | 82.09% | Monthly | |
| $418.29 M | 2025-02-20 | 2025-02-28 | 2025-02-28 | 2025-03-17 | $0.0633 | $0.0633 | 6.87% | 82.47% | Monthly | |
| $418.29 M | 2025-01-24 | 2025-01-31 | 2025-01-31 | 2025-02-18 | $0.0629 | $0.0629 | 6.91% | 82.88% | Monthly | |
| $418.29 M | 2024-12-19 | 2024-12-31 | 2024-12-31 | 2025-01-15 | $0.0634 | $0.0634 | 6.95% | 83.40% | Monthly | |
| $418.29 M | 2024-11-21 | 2024-11-29 | 2024-11-30 | 2024-12-16 | $0.0651 | $0.0651 | 7.00% | 84.00% | Monthly | |
| $418.29 M | 2024-10-23 | 2024-10-31 | 2024-10-31 | 2024-11-15 | $0.0654 | $0.0654 | 7.02% | 84.21% | Monthly | |
| $418.29 M | 2024-09-24 | 2024-09-30 | 2024-09-30 | 2024-10-15 | $0.0674 | $0.0674 | 7.02% | 84.26% | Monthly | |
| $418.29 M | 2024-08-22 | 2024-08-30 | 2024-08-31 | 2024-09-16 | $0.0675 | $0.0675 | 7.02% | 84.28% | Monthly | |
| $418.29 M | 2024-07-23 | 2024-07-31 | 2024-07-31 | 2024-08-15 | $0.0660 | $0.0660 | 7.02% | 84.27% | Monthly | |
| $418.29 M | 2024-06-20 | 2024-06-28 | 2024-06-30 | 2024-07-15 | $0.0666 | $0.0666 | 6.45% | 77.37% | Monthly | |
| $418.29 M | 2024-05-22 | 2024-05-31 | 2024-05-31 | 2024-06-17 | $0.0668 | $0.0668 | 5.87% | 70.40% | Monthly | |
| $418.29 M | 2024-04-23 | 2024-04-29 | 2024-04-30 | 2024-05-15 | $0.0668 | $0.0668 | 5.28% | 63.41% | Monthly | |
| $418.29 M | 2024-03-21 | 2024-03-27 | 2024-03-31 | 2024-04-15 | $0.0671 | $0.0671 | 4.70% | 56.42% | Monthly | |
| $418.29 M | 2024-02-21 | 2024-02-28 | 2024-02-29 | 2024-03-15 | $0.0672 | $0.0672 | 4.12% | 49.40% | Monthly | |
| $418.29 M | 2024-01-24 | 2024-01-30 | 2024-01-31 | 2024-02-15 | $0.0679 | $0.0679 | 3.53% | 42.37% | Monthly | |
| $418.29 M | 2023-12-21 | 2023-12-28 | 2023-12-31 | 2024-01-15 | $0.0691 | $0.0691 | 2.94% | 35.27% | Monthly | |
| $418.29 M | 2023-11-22 | 2023-11-29 | 2023-11-30 | 2023-12-15 | $0.0671 | $0.0671 | 2.34% | 28.04% | Monthly | |
| $418.29 M | 2023-10-24 | 2023-10-30 | 2023-10-31 | 2023-11-15 | $0.0659 | $0.0659 | 1.75% | 21.02% | Monthly | |
| $418.29 M | 2023-09-21 | 2023-09-28 | 2023-09-30 | 2023-10-16 | $0.0676 | $0.0676 | 1.18% | 14.12% | Monthly | |
| $418.29 M | 2023-08-23 | 2023-08-30 | 2023-08-31 | 2023-09-15 | $0.0674 | $0.0674 | 0.59% | 7.05% | Monthly | |
Showing 1 to 39 of 39 results
NRRUF
$418.29 M Market Cap
Yield
6.81% (Quarterly)
81.66% (Annual)
Adj. Dividend$0.0653
Dividend$0.0653
Declaration Date2026-10-22
Ex-Dividend Date2026-10-30
Record Date2026-10-31
Payment Date2026-11-16
NRRUF
$418.29 M Market Cap
Yield
6.80% (Quarterly)
81.64% (Annual)
Adj. Dividend$0.0641
Dividend$0.0641
Declaration Date2026-09-23
Ex-Dividend Date2026-09-30
Record Date2026-09-30
Payment Date2026-10-15
NRRUF
$418.29 M Market Cap
Yield
6.81% (Quarterly)
81.77% (Annual)
Adj. Dividend$0.0657
Dividend$0.0657
Declaration Date2026-08-20
Ex-Dividend Date2026-08-31
Record Date2026-08-31
Payment Date2026-09-15
NRRUF
$418.29 M Market Cap
Yield
6.83% (Quarterly)
81.92% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2026-07-23
Ex-Dividend Date2026-07-31
Record Date2026-07-31
Payment Date2026-08-17
NRRUF
$418.29 M Market Cap
Yield
6.90% (Quarterly)
82.86% (Annual)
Adj. Dividend$0.0642
Dividend$0.0642
Declaration Date2026-06-18
Ex-Dividend Date2026-06-30
Record Date2026-06-30
Payment Date2026-07-15
NRRUF
$418.29 M Market Cap
Yield
6.93% (Quarterly)
83.14% (Annual)
Adj. Dividend$0.0661
Dividend$0.0661
Declaration Date2026-05-21
Ex-Dividend Date2026-05-29
Record Date2026-05-31
Payment Date2026-06-15
NRRUF
$418.29 M Market Cap
Yield
6.93% (Quarterly)
83.16% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2026-04-20
Ex-Dividend Date2026-04-30
Record Date2026-04-30
Payment Date2026-05-15
NRRUF
$418.29 M Market Cap
Yield
6.92% (Quarterly)
83.06% (Annual)
Adj. Dividend$0.0653
Dividend$0.0653
Declaration Date2026-03-19
Ex-Dividend Date2026-03-31
Record Date2026-03-31
Payment Date2026-04-15
NRRUF
$418.29 M Market Cap
Yield
6.90% (Quarterly)
82.86% (Annual)
Adj. Dividend$0.0668
Dividend$0.0668
Declaration Date2026-02-19
Ex-Dividend Date2026-02-27
Record Date2026-02-28
Payment Date2026-03-16
NRRUF
$418.29 M Market Cap
Yield
6.87% (Quarterly)
82.49% (Annual)
Adj. Dividend$0.0673
Dividend$0.0673
Declaration Date2026-01-22
Ex-Dividend Date2026-01-30
Record Date2026-01-31
Payment Date2026-02-17
NRRUF
$418.29 M Market Cap
Yield
6.84% (Quarterly)
82.03% (Annual)
Adj. Dividend$0.0665
Dividend$0.0665
Declaration Date2025-12-18
Ex-Dividend Date2025-12-31
Record Date2025-12-31
Payment Date2026-01-15
NRRUF
$418.29 M Market Cap
Yield
6.77% (Quarterly)
81.28% (Annual)
Adj. Dividend$0.0654
Dividend$0.0654
Declaration Date2025-11-26
Ex-Dividend Date2025-11-28
Record Date2025-11-30
Payment Date2025-12-15
NRRUF
$418.29 M Market Cap
Yield
6.80% (Quarterly)
81.60% (Annual)
Adj. Dividend$0.0651
Dividend$0.0651
Declaration Date2025-10-22
Ex-Dividend Date2025-10-31
Record Date2025-10-31
Payment Date2025-11-17
NRRUF
$418.29 M Market Cap
Yield
6.80% (Quarterly)
81.64% (Annual)
Adj. Dividend$0.0654
Dividend$0.0654
Declaration Date2025-09-22
Ex-Dividend Date2025-09-30
Record Date2025-09-30
Payment Date2025-10-15
NRRUF
$418.29 M Market Cap
Yield
6.82% (Quarterly)
81.84% (Annual)
Adj. Dividend$0.0664
Dividend$0.0664
Declaration Date2025-08-21
Ex-Dividend Date2025-08-29
Record Date2025-08-31
Payment Date2025-09-15
NRRUF
$418.29 M Market Cap
Yield
6.83% (Quarterly)
81.96% (Annual)
Adj. Dividend$0.0658
Dividend$0.0658
Declaration Date2025-07-22
Ex-Dividend Date2025-07-31
Record Date2025-07-31
Payment Date2025-08-15
NRRUF
$418.29 M Market Cap
Yield
6.83% (Quarterly)
81.98% (Annual)
Adj. Dividend$0.0669
Dividend$0.0669
Declaration Date2025-06-19
Ex-Dividend Date2025-06-30
Record Date2025-06-30
Payment Date2025-07-15
NRRUF
$418.29 M Market Cap
Yield
6.83% (Quarterly)
81.95% (Annual)
Adj. Dividend$0.0663
Dividend$0.0663
Declaration Date2025-05-22
Ex-Dividend Date2025-05-30
Record Date2025-05-31
Payment Date2025-06-16
NRRUF
$418.29 M Market Cap
Yield
6.83% (Quarterly)
82.00% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2025-04-21
Ex-Dividend Date2025-04-30
Record Date2025-04-30
Payment Date2025-05-15
NRRUF
$418.29 M Market Cap
Yield
6.84% (Quarterly)
82.09% (Annual)
Adj. Dividend$0.0634
Dividend$0.0634
Declaration Date2025-03-20
Ex-Dividend Date2025-03-31
Record Date2025-03-31
Payment Date2025-04-15
NRRUF
$418.29 M Market Cap
Yield
6.87% (Quarterly)
82.47% (Annual)
Adj. Dividend$0.0633
Dividend$0.0633
Declaration Date2025-02-20
Ex-Dividend Date2025-02-28
Record Date2025-02-28
Payment Date2025-03-17
NRRUF
$418.29 M Market Cap
Yield
6.91% (Quarterly)
82.88% (Annual)
Adj. Dividend$0.0629
Dividend$0.0629
Declaration Date2025-01-24
Ex-Dividend Date2025-01-31
Record Date2025-01-31
Payment Date2025-02-18
NRRUF
$418.29 M Market Cap
Yield
6.95% (Quarterly)
83.40% (Annual)
Adj. Dividend$0.0634
Dividend$0.0634
Declaration Date2024-12-19
Ex-Dividend Date2024-12-31
Record Date2024-12-31
Payment Date2025-01-15
NRRUF
$418.29 M Market Cap
Yield
7.00% (Quarterly)
84.00% (Annual)
Adj. Dividend$0.0651
Dividend$0.0651
Declaration Date2024-11-21
Ex-Dividend Date2024-11-29
Record Date2024-11-30
Payment Date2024-12-16
NRRUF
$418.29 M Market Cap
Yield
7.02% (Quarterly)
84.21% (Annual)
Adj. Dividend$0.0654
Dividend$0.0654
Declaration Date2024-10-23
Ex-Dividend Date2024-10-31
Record Date2024-10-31
Payment Date2024-11-15
NRRUF
$418.29 M Market Cap
Yield
7.02% (Quarterly)
84.26% (Annual)
Adj. Dividend$0.0674
Dividend$0.0674
Declaration Date2024-09-24
Ex-Dividend Date2024-09-30
Record Date2024-09-30
Payment Date2024-10-15
NRRUF
$418.29 M Market Cap
Yield
7.02% (Quarterly)
84.28% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2024-08-22
Ex-Dividend Date2024-08-30
Record Date2024-08-31
Payment Date2024-09-16
NRRUF
$418.29 M Market Cap
Yield
7.02% (Quarterly)
84.27% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2024-07-23
Ex-Dividend Date2024-07-31
Record Date2024-07-31
Payment Date2024-08-15
NRRUF
$418.29 M Market Cap
Yield
6.45% (Quarterly)
77.37% (Annual)
Adj. Dividend$0.0666
Dividend$0.0666
Declaration Date2024-06-20
Ex-Dividend Date2024-06-28
Record Date2024-06-30
Payment Date2024-07-15
NRRUF
$418.29 M Market Cap
Yield
5.87% (Quarterly)
70.40% (Annual)
Adj. Dividend$0.0668
Dividend$0.0668
Declaration Date2024-05-22
Ex-Dividend Date2024-05-31
Record Date2024-05-31
Payment Date2024-06-17
NRRUF
$418.29 M Market Cap
Yield
5.28% (Quarterly)
63.41% (Annual)
Adj. Dividend$0.0668
Dividend$0.0668
Declaration Date2024-04-23
Ex-Dividend Date2024-04-29
Record Date2024-04-30
Payment Date2024-05-15
NRRUF
$418.29 M Market Cap
Yield
4.70% (Quarterly)
56.42% (Annual)
Adj. Dividend$0.0671
Dividend$0.0671
Declaration Date2024-03-21
Ex-Dividend Date2024-03-27
Record Date2024-03-31
Payment Date2024-04-15
NRRUF
$418.29 M Market Cap
Yield
4.12% (Quarterly)
49.40% (Annual)
Adj. Dividend$0.0672
Dividend$0.0672
Declaration Date2024-02-21
Ex-Dividend Date2024-02-28
Record Date2024-02-29
Payment Date2024-03-15
NRRUF
$418.29 M Market Cap
Yield
3.53% (Quarterly)
42.37% (Annual)
Adj. Dividend$0.0679
Dividend$0.0679
Declaration Date2024-01-24
Ex-Dividend Date2024-01-30
Record Date2024-01-31
Payment Date2024-02-15
NRRUF
$418.29 M Market Cap
Yield
2.94% (Quarterly)
35.27% (Annual)
Adj. Dividend$0.0691
Dividend$0.0691
Declaration Date2023-12-21
Ex-Dividend Date2023-12-28
Record Date2023-12-31
Payment Date2024-01-15
NRRUF
$418.29 M Market Cap
Yield
2.34% (Quarterly)
28.04% (Annual)
Adj. Dividend$0.0671
Dividend$0.0671
Declaration Date2023-11-22
Ex-Dividend Date2023-11-29
Record Date2023-11-30
Payment Date2023-12-15
NRRUF
$418.29 M Market Cap
Yield
1.75% (Quarterly)
21.02% (Annual)
Adj. Dividend$0.0659
Dividend$0.0659
Declaration Date2023-10-24
Ex-Dividend Date2023-10-30
Record Date2023-10-31
Payment Date2023-11-15
NRRUF
$418.29 M Market Cap
Yield
1.18% (Quarterly)
14.12% (Annual)
Adj. Dividend$0.0676
Dividend$0.0676
Declaration Date2023-09-21
Ex-Dividend Date2023-09-28
Record Date2023-09-30
Payment Date2023-10-16
NRRUF
$418.29 M Market Cap
Yield
0.59% (Quarterly)
7.05% (Annual)
Adj. Dividend$0.0674
Dividend$0.0674
Declaration Date2023-08-23
Ex-Dividend Date2023-08-30
Record Date2023-08-31
Payment Date2023-09-15