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Nomura Mid Cap Income Opps R6 (IVOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.33
+0.09 (0.47%)
At close: Aug 26, 2026

IVOSX Dividend Information

IVOSX has an annual dividend of $0.55 per share, with a yield of 2.83%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
2.83%
Total Yield
13.73%
Annual Dividend
$0.55
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth
51.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.14846Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.06533Regular CashMar 19, 2026Mar 20, 2026
Dec 2, 2025$2.36008LT Capital GainsDec 1, 2025Dec 2, 2025
Sep 22, 2025$0.08036Regular CashSep 19, 2025Sep 23, 2025
Jun 20, 2025$0.09202Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.09119Regular CashMar 20, 2025Mar 24, 2025
Dec 3, 2024$1.88457LT Capital GainsDec 2, 2024Dec 4, 2024
Sep 20, 2024$0.08511Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.08643Regular CashJun 20, 2024Jun 24, 2024
Mar 22, 2024$0.0806Regular CashMar 21, 2024Mar 25, 2024
Dec 4, 2023$0.76645LT Capital GainsDec 1, 2023Dec 5, 2023
Sep 22, 2023$0.09916Regular CashSep 21, 2023Sep 25, 2023
Jun 22, 2023$0.08771Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.059Regular CashMar 21, 2023Mar 23, 2023
Dec 2, 2022$0.523LT Capital GainsDec 1, 2022Dec 5, 2022
Sep 15, 2022$0.096Regular CashSep 14, 2022Sep 15, 2022
Jun 7, 2022$0.061Regular CashJun 6, 2022Jun 7, 2022
Mar 10, 2022$0.051Regular CashMar 9, 2022Mar 10, 2022
Dec 16, 2021$0.5519ST Capital GainsDec 15, 2021Dec 16, 2021
Sep 16, 2021$0.059Regular CashSep 15, 2021Sep 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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