Nomura International Core Equity Fund Class I (ICEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.59
-0.06 (-0.25%)
At close: Feb 4, 2026
ICEIX Dividend Information
ICEIX has an annual dividend of $2.77 per share, with a yield of 11.74%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
11.74%
Annual Dividend
$2.77
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
98.76%
Dividend Growth(1Y)
1,505.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.76837 | Dec 12, 2025 |
| Dec 13, 2024 | $0.17241 | Dec 16, 2024 |
| Dec 15, 2023 | $0.55005 | Dec 18, 2023 |
| Dec 15, 2022 | $0.190 | Dec 16, 2022 |
| Dec 16, 2021 | $0.5955 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.