Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.03
-0.58 (-2.36%)
At close: Feb 5, 2026
IPOIX Dividend Information
IPOIX has an annual dividend of $2.15 per share, with a yield of 8.96%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.96%
Annual Dividend
$2.15
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
113.48%
Dividend Growth(1Y)
223.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.15256 | Dec 12, 2025 |
| Dec 13, 2024 | $0.66564 | Dec 16, 2024 |
| Dec 15, 2023 | $0.61843 | Dec 18, 2023 |
| Dec 15, 2022 | $2.468 | Dec 16, 2022 |
| Dec 16, 2021 | $0.2431 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.