Nomura Systematic Emerging Markets Equity Fund Class C (IPOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.96
-0.44 (-2.39%)
At close: Feb 5, 2026
IPOCX Dividend Information
IPOCX has an annual dividend of $1.99 per share, with a yield of 11.07%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
11.07%
Annual Dividend
$1.99
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
104.79%
Dividend Growth(1Y)
251.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.9877 | Dec 12, 2025 |
| Dec 13, 2024 | $0.56566 | Dec 16, 2024 |
| Dec 15, 2023 | $0.46939 | Dec 18, 2023 |
| Dec 15, 2022 | $2.374 | Dec 16, 2022 |
| Dec 16, 2021 | $0.0671 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.