Nomura Core Equity Fund Class I (ICIEX)

ICIEX Dividend Information

ICIEX has an annual dividend of $0.053 per share, with a yield of 0.21%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 0.21%
• Total Yield: 10.19%
• Annual Dividend: $0.053
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: -7.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$2.53927	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$2.16645	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Dec 15, 2023	$1.90893	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$2.093	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$2.5446	ST Capital Gains	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:

Oct 13, 2026

Data Sources Report a data error

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