Nomura Mid Cap Income Opportunities Fund Class A (IVOAX)

IVOAX Dividend Information

IVOAX has an annual dividend of $0.49 per share, with a yield of 2.52%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

• Dividend Yield: 2.52%
• Total Yield: 13.43%
• Annual Dividend: $0.49
• Ex-Dividend Date: Jun 22, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 65.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.13382	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.05092	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 2, 2025	$2.34332	LT Capital Gains	Dec 1, 2025	Dec 2, 2025
Sep 22, 2025	$0.06477	Regular Cash	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.07617	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.07557	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 3, 2024	$1.86624	LT Capital Gains	Dec 2, 2024	Dec 4, 2024
Sep 20, 2024	$0.06755	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.06886	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 22, 2024	$0.06244	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 4, 2023	$0.74977	LT Capital Gains	Dec 1, 2023	Dec 5, 2023
Sep 22, 2023	$0.08337	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 22, 2023	$0.07803	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.048	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 2, 2022	$0.485	LT Capital Gains	Dec 1, 2022	Dec 5, 2022
Sep 15, 2022	$0.083	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 7, 2022	$0.049	Regular Cash	Jun 6, 2022	Jun 7, 2022
Mar 10, 2022	$0.032	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 16, 2021	$0.5335	ST Capital Gains	Dec 15, 2021	Dec 16, 2021
Sep 16, 2021	$0.040	Regular Cash	Sep 15, 2021	Sep 16, 2021

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* 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: Jun 22, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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