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Nomura Systematic Emerging Markets Eq I (IPOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.30
+0.16 (0.59%)
At close: Aug 26, 2026

IPOIX Dividend Information

IPOIX has an annual dividend of $2.15 per share, with a yield of 7.83%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
7.83%
Total Yield
7.83%
Annual Dividend
$2.15
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
223.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$2.15256Dec 11, 2025Dec 12, 2025
Dec 13, 2024$0.66564Dec 12, 2024Dec 16, 2024
Dec 15, 2023$0.61843Dec 14, 2023Dec 18, 2023
Dec 15, 2022$2.468Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.2431Dec 15, 2021Dec 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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