Nomura Systematic Emerging Markets Equity Fund Class A (IPOAX)

IPOAX Dividend Information

IPOAX has an annual dividend of $0.48 per share, with a yield of 1.93%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 1.93%
• Total Yield: 8.11%
• Annual Dividend: $0.48
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: -22.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$2.11798	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$0.61798	Regular Cash	Dec 12, 2024	Dec 16, 2024
Dec 15, 2023	$0.57051	Regular Cash	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$2.444	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$0.1439	Regular Cash	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 10, 2026

Data Sources Report a data error

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