Nomura Balanced Fund Class C (IBNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.26
+0.07 (0.28%)
At close: Feb 13, 2026
IBNCX Dividend Information
IBNCX has an annual dividend of $0.50 per share, with a yield of 1.99%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.99%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
13.36%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.39767 | Dec 12, 2025 |
| Sep 22, 2025 | $0.01317 | Sep 23, 2025 |
| Jun 20, 2025 | $0.05434 | Jun 23, 2025 |
| Mar 21, 2025 | $0.03807 | Mar 24, 2025 |
| Sep 20, 2024 | $0.02801 | Sep 23, 2024 |
| Jun 21, 2024 | $0.03544 | Jun 24, 2024 |
| Mar 22, 2024 | $0.24423 | Mar 25, 2024 |
| Dec 15, 2023 | $0.0108 | Dec 18, 2023 |
| Sep 22, 2023 | $0.01606 | Sep 25, 2023 |
| Jun 22, 2023 | $0.02183 | Jun 23, 2023 |
| Mar 22, 2023 | $0.021 | Mar 23, 2023 |
| Dec 15, 2022 | $4.677 | Dec 16, 2022 |
| Dec 16, 2021 | $2.9341 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.