Nomura Global Bond Fund Class I (IVSIX)

IVSIX Dividend Information

IVSIX has an annual dividend of $0.36 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Aug 21, 2026.

• Dividend Yield: 3.93%
• Total Yield: 3.93%
• Annual Dividend: $0.36
• Ex-Dividend Date: Aug 21, 2026
• Payout Frequency: Monthly
• Dividend Growth: 25.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 21, 2026	$0.02572	Regular Cash	Aug 20, 2026	Aug 21, 2026
Jul 22, 2026	$0.02746	Regular Cash	Jul 21, 2026	Jul 22, 2026
Jun 22, 2026	$0.02586	Regular Cash	Jun 18, 2026	Jun 22, 2026
May 22, 2026	$0.02453	Regular Cash	May 21, 2026	May 22, 2026
Apr 22, 2026	$0.0177	Regular Cash	Apr 21, 2026	Apr 22, 2026
Mar 20, 2026	$0.01685	Regular Cash	Mar 19, 2026	Mar 20, 2026
Feb 20, 2026	$0.01789	Regular Cash	Feb 19, 2026	Feb 20, 2026
Jan 22, 2026	$0.01762	Regular Cash	Jan 21, 2026	Jan 22, 2026
Dec 12, 2025	$0.12445	Regular Cash	Dec 11, 2025	Dec 12, 2025
Nov 21, 2025	$0.01906	Regular Cash	Nov 20, 2025	Nov 21, 2025
Oct 22, 2025	$0.01984	Regular Cash	Oct 21, 2025	Oct 23, 2025
Sep 22, 2025	$0.02073	Regular Cash	Sep 19, 2025	Sep 23, 2025
Aug 22, 2025	$0.01735	Regular Cash	Aug 21, 2025	Aug 25, 2025
Jul 22, 2025	$0.0154	Regular Cash	Jul 21, 2025	Jul 23, 2025
Jun 20, 2025	$0.02281	Regular Cash	Jun 18, 2025	Jun 23, 2025
May 22, 2025	$0.02865	Regular Cash	May 21, 2025	May 23, 2025
Apr 22, 2025	$0.0243	Regular Cash	Apr 21, 2025	Apr 23, 2025
Mar 21, 2025	$0.02846	Regular Cash	Mar 20, 2025	Mar 24, 2025
Feb 21, 2025	$0.02408	Regular Cash	Feb 20, 2025	Feb 24, 2025
Jan 22, 2025	$0.01916	Regular Cash	Jan 21, 2025	Jan 23, 2025
Dec 13, 2024	$0.05676	Regular Cash	Dec 12, 2024	Dec 16, 2024
Nov 22, 2024	$0.01425	Regular Cash	Nov 21, 2024	Nov 25, 2024
Oct 22, 2024	$0.01443	Regular Cash	Oct 21, 2024	Oct 23, 2024
Sep 20, 2024	$0.01834	Regular Cash	Sep 19, 2024	Sep 23, 2024
Aug 22, 2024	$0.02925	Regular Cash	Aug 21, 2024	Aug 23, 2024
Jul 22, 2024	$0.02766	Regular Cash	Jul 19, 2024	Jul 23, 2024
Jun 21, 2024	$0.02723	Regular Cash	Jun 20, 2024	Jun 24, 2024
May 22, 2024	$0.02913	Regular Cash	May 21, 2024	May 23, 2024
Apr 22, 2024	$0.02838	Regular Cash	Apr 19, 2024	Apr 23, 2024
Mar 22, 2024	$0.02899	Regular Cash	Mar 21, 2024	Mar 25, 2024
Feb 22, 2024	$0.0267	Regular Cash	Feb 21, 2024	Feb 23, 2024
Jan 22, 2024	$0.04605	Regular Cash	Jan 19, 2024	Jan 23, 2024
Dec 15, 2023	$0.0102	Regular Cash	Dec 14, 2023	Dec 18, 2023
Nov 22, 2023	$0.02829	Regular Cash	Nov 21, 2023	Nov 24, 2023
Oct 20, 2023	$0.02743	Regular Cash	Oct 19, 2023	Oct 23, 2023
Sep 22, 2023	$0.02829	Regular Cash	Sep 21, 2023	Sep 25, 2023
Aug 22, 2023	$0.03067	Regular Cash	Aug 21, 2023	Aug 23, 2023
Jul 21, 2023	$0.0265	Regular Cash	Jul 20, 2023	Jul 24, 2023
Jun 22, 2023	$0.02925	Regular Cash	Jun 21, 2023	Jun 23, 2023
May 22, 2023	$0.030	Regular Cash	May 19, 2023	May 23, 2023
Apr 21, 2023	$0.028	Regular Cash	Apr 20, 2023	Apr 24, 2023
Mar 22, 2023	$0.010	Regular Cash	Mar 21, 2023	Mar 23, 2023
Jan 20, 2023	$0.027	Regular Cash	Jan 19, 2023	Jan 23, 2023
Dec 15, 2022	$0.128	Regular Cash	Dec 14, 2022	Dec 16, 2022
Nov 10, 2022	$0.021	Regular Cash	Nov 9, 2022	Nov 10, 2022
Oct 13, 2022	$0.020	Regular Cash	Oct 12, 2022	Oct 13, 2022
Sep 15, 2022	$0.021	Regular Cash	Sep 14, 2022	Sep 15, 2022
Aug 11, 2022	$0.019	Regular Cash	Aug 10, 2022	Aug 11, 2022
Jul 14, 2022	$0.020	Regular Cash	Jul 13, 2022	Jul 14, 2022
Jun 7, 2022	$0.017	Regular Cash	Jun 6, 2022	Jun 7, 2022
May 12, 2022	$0.015	Regular Cash	May 11, 2022	May 12, 2022
Apr 14, 2022	$0.008	Regular Cash	Apr 13, 2022	Apr 14, 2022
Mar 10, 2022	$0.018	Regular Cash	Mar 9, 2022	Mar 10, 2022
Feb 10, 2022	$0.017	Regular Cash	Feb 9, 2022	Feb 10, 2022
Jan 13, 2022	$0.009	Regular Cash	Jan 12, 2022	Jan 13, 2022
Dec 16, 2021	$0.0396	Regular Cash	Dec 15, 2021	Dec 16, 2021
Nov 11, 2021	$0.024	Regular Cash	Nov 10, 2021	Nov 11, 2021
Oct 14, 2021	$0.024	Regular Cash	Oct 13, 2021	Oct 14, 2021
Sep 16, 2021	$0.024	Regular Cash	Sep 15, 2021	Sep 16, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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