Nomura Global Bond Fund Class C (IVSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
+0.04 (0.45%)
At close: Oct 15, 2026
IVSCX Dividend Information
IVSCX has an annual dividend of $0.27 per share, with a yield of 3.03%. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.
Dividend Yield
3.03%
Total Yield
3.04%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
41.24%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.