Nomura Science and Technology R6 (ISTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.10
-0.40 (-0.46%)
At close: Dec 29, 2025
ISTNX Dividend Information
ISTNX has an annual dividend of $10.60 per share, with a yield of 12.12%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
12.12%
Annual Dividend
$10.60
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $10.60303 | Dec 2, 2025 |
| Dec 3, 2024 | $9.24249 | Dec 4, 2024 |
| Dec 4, 2023 | $5.33104 | Dec 5, 2023 |
| Dec 2, 2022 | $12.373 | Dec 5, 2022 |
| Dec 16, 2021 | $31.1228 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.