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(1Y)
26.01%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.