Nomura International Core Equity Fund Class A (IVIAX)

IVIAX Dividend Information

IVIAX has an annual dividend of $0.28 per share, with a yield of 1.21%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 1.21%
• Total Yield: 11.34%
• Annual Dividend: $0.28
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: 99.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$2.71739	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$0.1415	Regular Cash	Dec 12, 2024	Dec 16, 2024
Dec 15, 2023	$0.50509	Regular Cash	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$0.143	Regular Cash	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$0.5043	Regular Cash	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 9, 2026

Data Sources Report a data error

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