Nomura Global Bond Fund Class R6 (IVBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
+0.04 (0.45%)
At close: Oct 15, 2026

IVBDX Dividend Information

IVBDX has an annual dividend of $0.38 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
4.20%
Total Yield
4.22%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Dividend Growth
26.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 22, 2026$0.02742Regular CashSep 21, 2026Sep 22, 2026
Aug 21, 2026$0.0266Regular CashAug 20, 2026Aug 21, 2026
Jul 22, 2026$0.02847Regular CashJul 21, 2026Jul 22, 2026
Jun 22, 2026$0.02696Regular CashJun 18, 2026Jun 22, 2026
May 22, 2026$0.02569Regular CashMay 21, 2026May 22, 2026
Apr 22, 2026$0.0183Regular CashApr 21, 2026Apr 22, 2026
Mar 20, 2026$0.01789Regular CashMar 19, 2026Mar 20, 2026
Feb 20, 2026$0.01882Regular CashFeb 19, 2026Feb 20, 2026
Jan 22, 2026$0.01866Regular CashJan 21, 2026Jan 22, 2026
Dec 12, 2025$0.12545Regular CashDec 11, 2025Dec 12, 2025
Nov 21, 2025$0.02028Regular CashNov 20, 2025Nov 21, 2025
Oct 22, 2025$0.02076Regular CashOct 21, 2025Oct 23, 2025
Sep 22, 2025$0.02185Regular CashSep 19, 2025Sep 23, 2025
Aug 22, 2025$0.01754Regular CashAug 21, 2025Aug 25, 2025
Jul 22, 2025$0.01635Regular CashJul 21, 2025Jul 23, 2025
Jun 20, 2025$0.02391Regular CashJun 18, 2025Jun 23, 2025
May 22, 2025$0.02964Regular CashMay 21, 2025May 23, 2025
Apr 22, 2025$0.02529Regular CashApr 21, 2025Apr 23, 2025
Mar 21, 2025$0.02948Regular CashMar 20, 2025Mar 24, 2025
Feb 21, 2025$0.02515Regular CashFeb 20, 2025Feb 24, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts