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
36.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.2723Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.06235Regular CashMar 19, 2026Mar 20, 2026
Dec 12, 2025$1.98564LT Capital GainsDec 11, 2025Dec 12, 2025
Sep 22, 2025$0.08561Regular CashSep 19, 2025Sep 23, 2025
Jun 20, 2025$0.11487Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.07394Regular CashMar 20, 2025Mar 24, 2025
Dec 13, 2024$1.35639LT Capital GainsDec 12, 2024Dec 16, 2024
Sep 20, 2024$0.08489Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.16232Regular CashJun 20, 2024Jun 24, 2024
Mar 22, 2024$0.16014Regular CashMar 21, 2024Mar 25, 2024
Dec 15, 2023$0.23118Regular CashDec 14, 2023Dec 18, 2023
Sep 22, 2023$0.14453Regular CashSep 21, 2023Sep 25, 2023
Jun 22, 2023$0.12805Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.085Regular CashMar 21, 2023Mar 23, 2023
Dec 15, 2022$3.014LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 15, 2022$0.097Regular CashSep 14, 2022Sep 15, 2022
Jun 7, 2022$0.087Regular CashJun 6, 2022Jun 7, 2022
Mar 10, 2022$0.042Regular CashMar 9, 2022Mar 10, 2022
Dec 16, 2021$2.4962ST Capital GainsDec 15, 2021Dec 16, 2021
Sep 16, 2021$0.135Regular CashSep 15, 2021Sep 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts