Nomura International Core Equity Fund Class C (IVIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.90
+0.01 (0.05%)
At close: Feb 13, 2026
IVIFX Dividend Information
IVIFX has an annual dividend of $2.53 per share, with a yield of 12.71%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
12.71%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
90.25%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.52967 | Dec 12, 2025 |
| Dec 15, 2023 | $0.33306 | Dec 18, 2023 |
| Dec 15, 2022 | $0.024 | Dec 16, 2022 |
| Dec 16, 2021 | $0.3908 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.