Nomura Systematic Emerging Markets Equity Fund Class Y (IPOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.00
+0.53 (2.26%)
At close: Feb 6, 2026
IPOYX Dividend Information
IPOYX has an annual dividend of $2.12 per share, with a yield of 9.03%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
9.03%
Annual Dividend
$2.12
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
111.69%
Dividend Growth(1Y)
237.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.11859 | Dec 12, 2025 |
| Dec 13, 2024 | $0.62726 | Dec 16, 2024 |
| Dec 15, 2023 | $0.57328 | Dec 18, 2023 |
| Dec 15, 2022 | $2.447 | Dec 16, 2022 |
| Dec 16, 2021 | $0.1492 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.