Nomura International Core Equity Fund Class R6 (IINCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.24
-0.55 (-2.31%)
At close: Feb 5, 2026
IINCX Dividend Information
IINCX has an annual dividend of $2.70 per share, with a yield of 11.37%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
11.37%
Annual Dividend
$2.70
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
96.49%
Dividend Growth(1Y)
1,445.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.70457 | Dec 12, 2025 |
| Dec 13, 2024 | $0.17501 | Dec 16, 2024 |
| Dec 15, 2023 | $0.56401 | Dec 18, 2023 |
| Dec 15, 2022 | $0.190 | Dec 16, 2022 |
| Dec 16, 2021 | $0.5955 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.