Nomura Smid Cap Core R6 (ISPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.99
-0.15 (-0.60%)
At close: Jul 8, 2026
ISPVX Dividend Information
ISPVX has an annual dividend of $0.36 per share, with a yield of 1.44%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
1.44%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
11.82%
Dividend Growth(1Y)
350.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.01963 | Jun 22, 2026 |
| Mar 20, 2026 | $0.04303 | Mar 20, 2026 |
| Dec 12, 2025 | $0.27611 | Dec 12, 2025 |
| Sep 22, 2025 | $0.02308 | Sep 23, 2025 |
| Jun 20, 2025 | $0.02695 | Jun 23, 2025 |
| Mar 21, 2025 | $0.02522 | Mar 24, 2025 |
| Sep 20, 2024 | $0.02816 | Sep 23, 2024 |
| Jun 21, 2024 | $0.02239 | Jun 24, 2024 |
| Mar 22, 2024 | $0.08309 | Mar 25, 2024 |
| Dec 15, 2023 | $0.02074 | Dec 18, 2023 |
| Sep 22, 2023 | $0.01626 | Sep 25, 2023 |
| Jun 22, 2023 | $0.02476 | Jun 23, 2023 |
| Mar 22, 2023 | $0.005 | Mar 23, 2023 |
| Dec 15, 2022 | $3.776 | Dec 16, 2022 |
| Sep 15, 2022 | $0.035 | Sep 15, 2022 |
| Dec 16, 2021 | $3.9313 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.