Nomura Systematic Emerging Markets Equity Fund Class A (IPOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.79
+0.55 (2.27%)
At close: Feb 6, 2026
IPOAX Dividend Information
IPOAX has an annual dividend of $2.12 per share, with a yield of 9.18%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
9.18%
Annual Dividend
$2.12
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
111.65%
Dividend Growth(1Y)
242.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.11798 | Dec 12, 2025 |
| Dec 13, 2024 | $0.61798 | Dec 16, 2024 |
| Dec 15, 2023 | $0.57051 | Dec 18, 2023 |
| Dec 15, 2022 | $2.444 | Dec 16, 2022 |
| Dec 16, 2021 | $0.1439 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.