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Nomura Smid Cap Core R6 (ISPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.33
+0.13 (0.52%)
At close: Aug 26, 2026

ISPVX Dividend Information

ISPVX has an annual dividend of $0.086 per share, with a yield of 0.34%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.34%
Total Yield
1.43%
Annual Dividend
$0.086
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth
6.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.01963Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.04303Regular CashMar 19, 2026Mar 20, 2026
Dec 12, 2025$0.27611LT Capital GainsDec 11, 2025Dec 12, 2025
Sep 22, 2025$0.02308Regular CashSep 19, 2025Sep 23, 2025
Jun 20, 2025$0.02695Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.02522Regular CashMar 20, 2025Mar 24, 2025
Sep 20, 2024$0.02816Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.02239Regular CashJun 20, 2024Jun 24, 2024
Mar 22, 2024$0.08309Regular CashMar 21, 2024Mar 25, 2024
Dec 15, 2023$0.02074Regular CashDec 14, 2023Dec 18, 2023
Sep 22, 2023$0.01626Regular CashSep 21, 2023Sep 25, 2023
Jun 22, 2023$0.02476Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.005Regular CashMar 21, 2023Mar 23, 2023
Dec 15, 2022$3.776LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 15, 2022$0.035Regular CashSep 14, 2022Sep 15, 2022
Dec 16, 2021$3.9313LT Capital GainsDec 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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