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Nomura Science and Technology I (ISTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.85
+0.27 (0.24%)
At close: Aug 26, 2026

ISTIX Dividend Information

ISTIX has an annual dividend of $10.60 per share, with a yield of 9.34%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

Dividend Yield
9.34%
Total Yield
9.34%
Annual Dividend
$10.60
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Dividend Growth
14.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 2, 2025$10.60303Dec 1, 2025Dec 2, 2025
Dec 3, 2024$9.24249Dec 2, 2024Dec 4, 2024
Dec 4, 2023$5.33104Dec 1, 2023Dec 5, 2023
Dec 2, 2022$12.373Dec 1, 2022Dec 5, 2022
Dec 16, 2021$30.8671Dec 15, 2021Dec 16, 2021
Dec 10, 2020$7.9374Dec 9, 2020Dec 10, 2020
Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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