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Nomura Core Equity Fund Class R6 (ICEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.76
-0.24 (-0.96%)
At close: Oct 14, 2026

ICEQX Dividend Information

ICEQX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.90%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
9.90%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$2.48662LT Capital GainsDec 11, 2025Dec 12, 2025
Dec 13, 2024$2.18828LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 15, 2023$1.93224LT Capital GainsDec 14, 2023Dec 18, 2023
Dec 15, 2022$2.103LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$2.5777ST Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts