Nomura Balanced Fund Class C (IBNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.16
-0.18 (-0.68%)
At close: Oct 14, 2026
IBNCX Dividend Information
IBNCX has an annual dividend of $0.18 per share, with a yield of 0.70%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.
Dividend Yield
0.70%
Total Yield
2.16%
Annual Dividend
$0.18
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
73.21%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.