Nomura Mid Cap Income Opportunities Fund Class C (IVOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.99
-0.02 (-0.12%)
At close: Apr 2, 2026
IVOCX Dividend Information
IVOCX has an annual dividend of $2.38 per share, with a yield of 14.02%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
14.02%
Annual Dividend
$2.38
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.01609 | Mar 20, 2026 |
| Dec 2, 2025 | $2.30376 | Dec 2, 2025 |
| Sep 22, 2025 | $0.02481 | Sep 23, 2025 |
| Jun 20, 2025 | $0.04026 | Jun 23, 2025 |
| Mar 21, 2025 | $0.03988 | Mar 24, 2025 |
| Dec 3, 2024 | $1.82696 | Dec 4, 2024 |
| Sep 20, 2024 | $0.02703 | Sep 23, 2024 |
| Jun 21, 2024 | $0.03301 | Jun 24, 2024 |
| Mar 22, 2024 | $0.02285 | Mar 25, 2024 |
| Dec 4, 2023 | $0.71756 | Dec 5, 2023 |
| Sep 22, 2023 | $0.04847 | Sep 25, 2023 |
| Jun 22, 2023 | $0.04488 | Jun 23, 2023 |
| Mar 22, 2023 | $0.017 | Mar 23, 2023 |
| Dec 2, 2022 | $0.397 | Dec 5, 2022 |
| Sep 15, 2022 | $0.044 | Sep 15, 2022 |
| Jun 7, 2022 | $0.024 | Jun 7, 2022 |
| Dec 16, 2021 | $0.4961 | Dec 16, 2021 |
| Sep 16, 2021 | $0.003 | Sep 16, 2021 |
| Jun 10, 2021 | $0.001 | Jun 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.