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Nomura Global Growth Fund Class C (IVNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.58
+0.13 (0.61%)
At close: Oct 15, 2026

IVNCX Dividend Information

IVNCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 15.66%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
15.66%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$3.39088LT Capital GainsDec 11, 2025Dec 12, 2025
Dec 13, 2024$1.35969LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 15, 2023$1.9076LT Capital GainsDec 14, 2023Dec 18, 2023
Dec 15, 2022$21.520LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$3.5979ST Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts