Skip to main content
logo
Nomura Climate Solutions Y (IEYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
-0.02 (-0.16%)
At close: Oct 15, 2026

IEYYX Dividend Information

IEYYX has an annual dividend of $0.096 per share, with a yield of 0.78%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.78%
Total Yield
0.78%
Annual Dividend
$0.096
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
16.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.09593Regular CashDec 11, 2025Dec 12, 2025
Dec 13, 2024$0.08221Regular CashDec 12, 2024Dec 16, 2024
Dec 15, 2023$0.22514Regular CashDec 14, 2023Dec 18, 2023
Dec 15, 2022$0.135Regular CashDec 14, 2022Dec 16, 2022
Dec 16, 2021$0.1086Regular CashDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts