Nomura International Core Equity I (ICEIX)

ICEIX Dividend Information

ICEIX has an annual dividend of $0.33 per share, with a yield of 1.34%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 1.34%
• Total Yield: 11.16%
• Annual Dividend: $0.33
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: 92.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$2.76837	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$0.17241	Regular Cash	Dec 12, 2024	Dec 16, 2024
Dec 15, 2023	$0.55005	Regular Cash	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$0.190	Regular Cash	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$0.5955	Regular Cash	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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