Nomura Smid Cap Core I (IVVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.50
+0.21 (0.99%)
At close: Dec 22, 2025
IVVIX Dividend Information
IVVIX has an annual dividend of $0.33 per share, with a yield of 1.57%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.57%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
10.93%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.27611 | Dec 12, 2025 |
| Sep 22, 2025 | $0.01721 | Sep 23, 2025 |
| Jun 20, 2025 | $0.02101 | Jun 23, 2025 |
| Mar 21, 2025 | $0.02029 | Mar 24, 2025 |
| Sep 20, 2024 | $0.02342 | Sep 23, 2024 |
| Jun 21, 2024 | $0.01822 | Jun 24, 2024 |
| Mar 22, 2024 | $0.0776 | Mar 25, 2024 |
| Dec 15, 2023 | $0.01514 | Dec 18, 2023 |
| Sep 22, 2023 | $0.01269 | Sep 25, 2023 |
| Jun 22, 2023 | $0.02439 | Jun 23, 2023 |
| Mar 22, 2023 | $0.024 | Mar 23, 2023 |
| Dec 15, 2022 | $3.776 | Dec 16, 2022 |
| Sep 15, 2022 | $0.037 | Sep 15, 2022 |
| Dec 16, 2021 | $3.9313 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.