Nomura Balanced Fund Class R6 (IBARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.97
+0.08 (0.31%)
At close: Feb 13, 2026
IBARX Dividend Information
IBARX has an annual dividend of $0.77 per share, with a yield of 2.96%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.96%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
20.43%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.46937 | Dec 12, 2025 |
| Sep 22, 2025 | $0.07993 | Sep 23, 2025 |
| Jun 20, 2025 | $0.11839 | Jun 23, 2025 |
| Mar 21, 2025 | $0.10173 | Mar 24, 2025 |
| Sep 20, 2024 | $0.0929 | Sep 23, 2024 |
| Jun 21, 2024 | $0.09698 | Jun 24, 2024 |
| Mar 22, 2024 | $0.30672 | Mar 25, 2024 |
| Dec 15, 2023 | $0.06481 | Dec 18, 2023 |
| Sep 22, 2023 | $0.07119 | Sep 25, 2023 |
| Jun 22, 2023 | $0.07555 | Jun 23, 2023 |
| Mar 22, 2023 | $0.081 | Mar 23, 2023 |
| Dec 15, 2022 | $4.712 | Dec 16, 2022 |
| Sep 15, 2022 | $0.076 | Sep 15, 2022 |
| Jun 7, 2022 | $0.042 | Jun 7, 2022 |
| Mar 10, 2022 | $0.050 | Mar 10, 2022 |
| Dec 16, 2021 | $3.1204 | Dec 16, 2021 |
| Sep 16, 2021 | $0.050 | Sep 16, 2021 |
| Jun 10, 2021 | $0.032 | Jun 10, 2021 |
| Mar 11, 2021 | $0.043 | Mar 11, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.