Nomura Climate Solutions Fund Class I (IVEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
+0.03 (0.24%)
Feb 13, 2026, 9:30 AM EST
IVEIX Dividend Information
IVEIX has an annual dividend of $0.12 per share, with a yield of 0.93%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.93%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.11708 | Dec 12, 2025 |
| Dec 13, 2024 | $0.12182 | Dec 16, 2024 |
| Dec 15, 2023 | $0.26546 | Dec 18, 2023 |
| Dec 15, 2022 | $0.194 | Dec 16, 2022 |
| Dec 16, 2021 | $0.1322 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.