Nomura Global Growth Fund Class I (IGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.72
+0.22 (0.53%)
At close: Feb 9, 2026
IGIIX Dividend Information
IGIIX has an annual dividend of $3.43 per share, with a yield of 8.26%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.26%
Annual Dividend
$3.43
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
45.63%
Dividend Growth(1Y)
149.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.42781 | Dec 12, 2025 |
| Dec 13, 2024 | $1.37363 | Dec 16, 2024 |
| Dec 15, 2023 | $1.94686 | Dec 18, 2023 |
| Dec 15, 2022 | $21.576 | Dec 16, 2022 |
| Dec 16, 2021 | $4.3681 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.