Nomura Global Bond Fund Class C (IVSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
-0.01 (-0.11%)
At close: Aug 26, 2026

IVSCX Dividend Information

IVSCX has an annual dividend of $0.26 per share, with a yield of 2.90%. The dividend is paid every month and the last ex-dividend date was Aug 21, 2026.

Dividend Yield
2.90%
Total Yield
2.90%
Annual Dividend
$0.26
Ex-Dividend Date
Aug 21, 2026
Payout Frequency
Monthly
Dividend Growth
39.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 21, 2026$0.01758Regular CashAug 20, 2026Aug 21, 2026
Jul 22, 2026$0.01958Regular CashJul 21, 2026Jul 22, 2026
Jun 22, 2026$0.01809Regular CashJun 18, 2026Jun 22, 2026
May 22, 2026$0.0167Regular CashMay 21, 2026May 22, 2026
Apr 22, 2026$0.0101Regular CashApr 21, 2026Apr 22, 2026
Mar 20, 2026$0.0087Regular CashMar 19, 2026Mar 20, 2026
Feb 20, 2026$0.01168Regular CashFeb 19, 2026Feb 20, 2026
Jan 22, 2026$0.00904Regular CashJan 21, 2026Jan 22, 2026
Dec 12, 2025$0.11657Regular CashDec 11, 2025Dec 12, 2025
Nov 21, 2025$0.0114Regular CashNov 20, 2025Nov 21, 2025
Oct 22, 2025$0.01174Regular CashOct 21, 2025Oct 23, 2025
Sep 22, 2025$0.01306Regular CashSep 19, 2025Sep 23, 2025
Aug 22, 2025$0.00934Regular CashAug 21, 2025Aug 25, 2025
Jul 22, 2025$0.00763Regular CashJul 21, 2025Jul 23, 2025
Jun 20, 2025$0.01531Regular CashJun 18, 2025Jun 23, 2025
May 22, 2025$0.02019Regular CashMay 21, 2025May 23, 2025
Apr 22, 2025$0.01718Regular CashApr 21, 2025Apr 23, 2025
Mar 21, 2025$0.01984Regular CashMar 20, 2025Mar 24, 2025
Feb 21, 2025$0.01695Regular CashFeb 20, 2025Feb 24, 2025
Jan 22, 2025$0.01128Regular CashJan 21, 2025Jan 23, 2025
Dec 13, 2024$0.04903Regular CashDec 12, 2024Dec 16, 2024
Nov 22, 2024$0.00712Regular CashNov 21, 2024Nov 25, 2024
Oct 22, 2024$0.00465Regular CashOct 21, 2024Oct 23, 2024
Sep 20, 2024$0.01125Regular CashSep 19, 2024Sep 23, 2024
Aug 22, 2024$0.02036Regular CashAug 21, 2024Aug 23, 2024
Jul 22, 2024$0.01976Regular CashJul 19, 2024Jul 23, 2024
Jun 21, 2024$0.01978Regular CashJun 20, 2024Jun 24, 2024
May 22, 2024$0.02122Regular CashMay 21, 2024May 23, 2024
Apr 22, 2024$0.02076Regular CashApr 19, 2024Apr 23, 2024
Mar 22, 2024$0.02086Regular CashMar 21, 2024Mar 25, 2024
Feb 22, 2024$0.0198Regular CashFeb 21, 2024Feb 23, 2024
Jan 22, 2024$0.03809Regular CashJan 19, 2024Jan 23, 2024
Nov 22, 2023$0.02107Regular CashNov 21, 2023Nov 24, 2023
Oct 20, 2023$0.02018Regular CashOct 19, 2023Oct 23, 2023
Sep 22, 2023$0.0209Regular CashSep 21, 2023Sep 25, 2023
Aug 22, 2023$0.02319Regular CashAug 21, 2023Aug 23, 2023
Jul 21, 2023$0.01863Regular CashJul 20, 2023Jul 24, 2023
Jun 22, 2023$0.02158Regular CashJun 21, 2023Jun 23, 2023
May 22, 2023$0.022Regular CashMay 19, 2023May 23, 2023
Apr 21, 2023$0.020Regular CashApr 20, 2023Apr 24, 2023
Jan 20, 2023$0.019Regular CashJan 19, 2023Jan 23, 2023
Dec 15, 2022$0.116Regular CashDec 14, 2022Dec 16, 2022
Nov 10, 2022$0.014Regular CashNov 9, 2022Nov 10, 2022
Oct 13, 2022$0.013Regular CashOct 12, 2022Oct 13, 2022
Sep 15, 2022$0.012Regular CashSep 14, 2022Sep 15, 2022
Aug 11, 2022$0.012Regular CashAug 10, 2022Aug 11, 2022
Jul 14, 2022$0.012Regular CashJul 13, 2022Jul 14, 2022
Jun 7, 2022$0.010Regular CashJun 6, 2022Jun 7, 2022
May 12, 2022$0.008Regular CashMay 11, 2022May 12, 2022
Apr 14, 2022$0.004Regular CashApr 13, 2022Apr 14, 2022
Mar 10, 2022$0.011Regular CashMar 9, 2022Mar 10, 2022
Feb 10, 2022$0.007Regular CashFeb 9, 2022Feb 10, 2022
Jan 13, 2022$0.001Regular CashJan 12, 2022Jan 13, 2022
Dec 16, 2021$0.0313Regular CashDec 15, 2021Dec 16, 2021
Nov 11, 2021$0.015Regular CashNov 10, 2021Nov 11, 2021
Oct 14, 2021$0.016Regular CashOct 13, 2021Oct 14, 2021
Sep 16, 2021$0.015Regular CashSep 15, 2021Sep 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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