Question 1

When is the next NRSAX ex-dividend date?

Accepted Answer

NRSAX's next ex-dividend date hasn't been confirmed yet. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy NRSAX on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own NRSAX on the ex-dividend date to get the dividend?

Accepted Answer

You must own NRSAX before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the NRSAX dividend?

Accepted Answer

NRSAX's most recent dividend was $0.1190 per share, paid on a monthly basis — about $1.42 per share annually, a forward yield of roughly 11.12%.

Ex-Dividend Date	Pay Date	Amount	Type
May 28, 2026	—	$0.1190	regular
Apr 29, 2026	—	$0.1190	regular
Mar 30, 2026	—	$0.1180	regular
Feb 26, 2026	—	$0.1190	regular
Jan 29, 2026	—	$0.1190	regular
Dec 30, 2025	—	$0.1180	regular
Nov 26, 2025	—	$0.1190	regular
Oct 30, 2025	—	$0.1190	regular
Sep 29, 2025	—	$0.1180	regular
Aug 28, 2025	—	$0.1190	regular
Jul 30, 2025	—	$0.1180	regular
Jun 27, 2025	—	$0.1190	regular

NRSAX Ex-Dividend Date

NRSAX Ex-Dividend Date History

NRSAX Ex-Dividend Date — FAQ