Nomura International Core Equity Fund Class A (IVIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.73
-0.08 (-0.32%)
At close: Feb 4, 2026
IVIAX Dividend Information
IVIAX has an annual dividend of $2.72 per share, with a yield of 11.62%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
11.62%
Annual Dividend
$2.72
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,820.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.71739 | Dec 12, 2025 |
| Dec 13, 2024 | $0.1415 | Dec 16, 2024 |
| Dec 15, 2023 | $0.50509 | Dec 18, 2023 |
| Dec 15, 2022 | $0.143 | Dec 16, 2022 |
| Dec 16, 2021 | $0.5043 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.