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Nomura High Income Fund Class I (IVHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.71
-0.01 (-0.17%)
At close: Aug 26, 2026

IVHIX Dividend Information

IVHIX has an annual dividend of $0.39 per share, with a yield of 6.76%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.76%
Total Yield
6.76%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03162Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02969Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0322Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0329Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.032Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0311Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0344Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0347Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0333Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.031Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.031Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.032Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.032Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.031Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.034Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.033Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.034Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.031Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03566Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03573Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.033Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03459Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0338Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03836Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03325Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0323Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03474Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03384Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04116Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03495Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0383Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0385Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03543Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03671Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0367Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03662Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03791Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03946Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0374Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03554Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03945Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03843Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05016Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04436Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04133Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03833Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03498Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03412Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03784Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.036Regular CashJun 30, 2022Jun 30, 2022
May 27, 2022$0.03999Regular CashMay 27, 2022May 27, 2022
Apr 27, 2022$0.03583Regular CashApr 27, 2022Apr 27, 2022
Mar 25, 2022$0.02813Regular CashMar 25, 2022Mar 25, 2022
Feb 25, 2022$0.03494Regular CashFeb 25, 2022Feb 25, 2022
Jan 27, 2022$0.02792Regular CashJan 27, 2022Jan 27, 2022
Dec 31, 2021$0.04015Regular CashDec 31, 2021Dec 31, 2021
Nov 26, 2021$0.10187Regular CashNov 26, 2021Nov 26, 2021
Oct 27, 2021$0.03135Regular CashOct 27, 2021Oct 27, 2021
Sep 27, 2021$0.02962Regular CashSep 27, 2021Sep 27, 2021
Aug 27, 2021$0.03607Regular CashAug 27, 2021Aug 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts