Nomura Climate Solutions Fund Class A (IEYAX)

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%
• Total Yield: 0.79%
• Annual Dividend: $0.10
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: -5.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.10042	Regular Cash	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$0.10573	Regular Cash	Dec 12, 2024	Dec 16, 2024
Dec 15, 2023	$0.23977	Regular Cash	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$0.169	Regular Cash	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$0.109	Regular Cash	Dec 15, 2021	Dec 16, 2021

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* 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:

Aug 21, 2026

Data Sources Report a data error

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