Nomura Systematic Emerging Markets Eq C (IPOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.29
+0.11 (0.55%)
At close: Aug 26, 2026

IPOCX Dividend Information

IPOCX has an annual dividend of $0.35 per share, with a yield of 1.73%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.73%
Total Yield
9.85%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-38.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.9877LT Capital GainsDec 11, 2025Dec 12, 2025
Dec 13, 2024$0.56566Regular CashDec 12, 2024Dec 16, 2024
Dec 15, 2023$0.46939Regular CashDec 14, 2023Dec 18, 2023
Dec 15, 2022$2.374LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$0.0671Regular CashDec 15, 2021Dec 16, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts