Nomura Balanced Fund Class A (IBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.42
+0.09 (0.33%)
At close: Feb 13, 2026
IBNAX Dividend Information
IBNAX has an annual dividend of $0.70 per share, with a yield of 2.54%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.54%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
18.46%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.44681 | Dec 12, 2025 |
| Sep 22, 2025 | $0.067 | Sep 23, 2025 |
| Jun 20, 2025 | $0.09845 | Jun 23, 2025 |
| Mar 21, 2025 | $0.08304 | Mar 24, 2025 |
| Sep 20, 2024 | $0.07274 | Sep 23, 2024 |
| Jun 21, 2024 | $0.07869 | Jun 24, 2024 |
| Mar 22, 2024 | $0.28765 | Mar 25, 2024 |
| Dec 15, 2023 | $0.04835 | Dec 18, 2023 |
| Sep 22, 2023 | $0.05589 | Sep 25, 2023 |
| Jun 22, 2023 | $0.06253 | Jun 23, 2023 |
| Mar 22, 2023 | $0.063 | Mar 23, 2023 |
| Dec 15, 2022 | $4.686 | Dec 16, 2022 |
| Sep 15, 2022 | $0.053 | Sep 15, 2022 |
| Jun 7, 2022 | $0.027 | Jun 7, 2022 |
| Mar 10, 2022 | $0.026 | Mar 10, 2022 |
| Dec 16, 2021 | $3.0887 | Dec 16, 2021 |
| Sep 16, 2021 | $0.025 | Sep 16, 2021 |
| Jun 10, 2021 | $0.015 | Jun 10, 2021 |
| Mar 11, 2021 | $0.020 | Mar 11, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.