Nomura Climate Solutions Fund Class A (IEYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
+0.02 (0.17%)
Feb 17, 2026, 8:10 AM EST
IEYAX Dividend Information
IEYAX has an annual dividend of $0.10 per share, with a yield of 0.79%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.79%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.10042 | Dec 12, 2025 |
| Dec 13, 2024 | $0.10573 | Dec 16, 2024 |
| Dec 15, 2023 | $0.23977 | Dec 18, 2023 |
| Dec 15, 2022 | $0.169 | Dec 16, 2022 |
| Dec 16, 2021 | $0.109 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.