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(1Y)
39.24%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.