Nomura Balanced Fund Class A (IBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.74
-0.18 (-0.67%)
At close: Oct 14, 2026
IBNAX Dividend Information
IBNAX has an annual dividend of $0.38 per share, with a yield of 1.43%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.
Dividend Yield
1.43%
Total Yield
2.86%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
53.76%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.