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Nomura Core Equity Fund Class I (ICIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.92
+0.02 (0.08%)
At close: Aug 26, 2026

ICIEX Dividend Information

ICIEX has an annual dividend of $2.54 per share, with a yield of 10.20%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
10.20%
Total Yield
10.20%
Annual Dividend
$2.54
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
17.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$2.53927Dec 11, 2025Dec 12, 2025
Dec 13, 2024$2.16645Dec 12, 2024Dec 16, 2024
Dec 15, 2023$1.90893Dec 14, 2023Dec 18, 2023
Dec 15, 2022$2.093Dec 14, 2022Dec 16, 2022
Dec 16, 2021$2.5446Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts