Nomura Global Growth Fund Class C (IVNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.44
-0.20 (-0.92%)
At close: May 19, 2026
IVNCX Dividend Information
IVNCX has an annual dividend of $3.39 per share, with a yield of 15.67%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
15.67%
Annual Dividend
$3.39
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
45.14%
Dividend Growth(1Y)
149.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.39088 | Dec 12, 2025 |
| Dec 13, 2024 | $1.35969 | Dec 16, 2024 |
| Dec 15, 2023 | $1.9076 | Dec 18, 2023 |
| Dec 15, 2022 | $21.520 | Dec 16, 2022 |
| Dec 16, 2021 | $3.5979 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.