Nomura Core Equity Fund Class I (ICIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.42
+0.08 (0.36%)
At close: Feb 13, 2026
ICIEX Dividend Information
ICIEX has an annual dividend of $2.54 per share, with a yield of 11.33%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
11.33%
Annual Dividend
$2.54
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.53927 | Dec 12, 2025 |
| Dec 13, 2024 | $2.16645 | Dec 16, 2024 |
| Dec 15, 2023 | $1.90893 | Dec 18, 2023 |
| Dec 15, 2022 | $2.093 | Dec 16, 2022 |
| Dec 16, 2021 | $2.5446 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.