Nomura Asset Strategy Fund Cl I (IVAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.84
-0.07 (-0.28%)
At close: Aug 26, 2026
IVAEX Dividend Information
IVAEX has an annual dividend of $0.48 per share, with a yield of 1.92%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
1.92%
Total Yield
9.66%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
36.73%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.