Skip to main content
logo
Nomura Mid Cap Income Opps R (IVORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.12
-0.15 (-0.78%)
At close: Aug 27, 2026

IVORX Dividend Information

IVORX has an annual dividend of $0.44 per share, with a yield of 2.30%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
2.30%
Total Yield
13.32%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth
80.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.12131Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.03902Regular CashMar 19, 2026Mar 20, 2026
Dec 2, 2025$2.33299LT Capital GainsDec 1, 2025Dec 2, 2025
Sep 22, 2025$0.05259Regular CashSep 19, 2025Sep 23, 2025
Jun 20, 2025$0.06482Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.06309Regular CashMar 20, 2025Mar 24, 2025
Dec 3, 2024$1.85219LT Capital GainsDec 2, 2024Dec 4, 2024
Sep 20, 2024$0.05547Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.05656Regular CashJun 20, 2024Jun 24, 2024
Mar 22, 2024$0.04368Regular CashMar 21, 2024Mar 25, 2024
Dec 4, 2023$0.75769LT Capital GainsDec 1, 2023Dec 5, 2023
Sep 22, 2023$0.07505Regular CashSep 21, 2023Sep 25, 2023
Jun 22, 2023$0.06834Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.040Regular CashMar 21, 2023Mar 23, 2023
Dec 2, 2022$0.430LT Capital GainsDec 1, 2022Dec 5, 2022
Sep 15, 2022$0.069Regular CashSep 14, 2022Sep 15, 2022
Jun 7, 2022$0.038Regular CashJun 6, 2022Jun 7, 2022
Mar 10, 2022$0.017Regular CashMar 9, 2022Mar 10, 2022
Dec 16, 2021$0.5164ST Capital GainsDec 15, 2021Dec 16, 2021
Sep 16, 2021$0.021Regular CashSep 15, 2021Sep 16, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts