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Nomura High Income Fund Class I (IVHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.45
-0.02 (-0.37%)
At close: Oct 14, 2026

IVHIX Dividend Information

IVHIX has an annual dividend of $0.38 per share, with a yield of 7.01%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.01%
Total Yield
7.01%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02896Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03002Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts