Nomura Climate Solutions Fund Class C (IEYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
-0.06 (-0.54%)
At close: Feb 17, 2026
IEYCX Dividend Information
IEYCX has an annual dividend of $0.021 per share, with a yield of 0.19%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.19%
Annual Dividend
$0.021
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-46.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.02111 | Dec 12, 2025 |
| Dec 13, 2024 | $0.03931 | Dec 16, 2024 |
| Dec 15, 2023 | $0.13615 | Dec 18, 2023 |
| Dec 15, 2022 | $0.107 | Dec 16, 2022 |
| Dec 16, 2021 | $0.0672 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.