Nomura Mid Cap Income Opps I (IVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.38
-0.20 (-1.08%)
At close: Jul 8, 2026
IVOIX Dividend Information
IVOIX has an annual dividend of $2.64 per share, with a yield of 14.19%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
14.19%
Annual Dividend
$2.64
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.14409 | Jun 22, 2026 |
| Mar 20, 2026 | $0.06157 | Mar 20, 2026 |
| Dec 2, 2025 | $2.35454 | Dec 2, 2025 |
| Sep 22, 2025 | $0.07674 | Sep 23, 2025 |
| Jun 20, 2025 | $0.08605 | Jun 23, 2025 |
| Mar 21, 2025 | $0.08327 | Mar 24, 2025 |
| Dec 3, 2024 | $1.87937 | Dec 4, 2024 |
| Sep 20, 2024 | $0.08004 | Sep 23, 2024 |
| Jun 21, 2024 | $0.08115 | Jun 24, 2024 |
| Mar 22, 2024 | $0.07542 | Mar 25, 2024 |
| Dec 4, 2023 | $0.75946 | Dec 5, 2023 |
| Sep 22, 2023 | $0.09338 | Sep 25, 2023 |
| Jun 22, 2023 | $0.08836 | Jun 23, 2023 |
| Mar 22, 2023 | $0.059 | Mar 23, 2023 |
| Dec 2, 2022 | $0.522 | Dec 5, 2022 |
| Sep 15, 2022 | $0.098 | Sep 15, 2022 |
| Jun 7, 2022 | $0.062 | Jun 7, 2022 |
| Mar 10, 2022 | $0.051 | Mar 10, 2022 |
| Dec 16, 2021 | $0.5519 | Dec 16, 2021 |
| Sep 16, 2021 | $0.059 | Sep 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.