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Nomura Balanced Fund Class C (IBNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.71
0.00 (0.00%)
At close: Aug 26, 2026

IBNCX Dividend Information

IBNCX has an annual dividend of $0.11 per share, with a yield of 0.42%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.42%
Total Yield
1.85%
Annual Dividend
$0.11
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.05158Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.03273Regular CashMar 19, 2026Mar 20, 2026
Dec 12, 2025$0.39767LT Capital GainsDec 11, 2025Dec 12, 2025
Sep 22, 2025$0.01317Regular CashSep 19, 2025Sep 23, 2025
Jun 20, 2025$0.05434Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.03807Regular CashMar 20, 2025Mar 24, 2025
Sep 20, 2024$0.02801Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.03544Regular CashJun 20, 2024Jun 24, 2024
Mar 22, 2024$0.24423Regular CashMar 21, 2024Mar 25, 2024
Dec 15, 2023$0.0108Regular CashDec 14, 2023Dec 18, 2023
Sep 22, 2023$0.01606Regular CashSep 21, 2023Sep 25, 2023
Jun 22, 2023$0.02183Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.021Regular CashMar 21, 2023Mar 23, 2023
Dec 15, 2022$4.677LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$2.9341ST Capital GainsDec 15, 2021Dec 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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