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Nomura International Core Equity Y (IVVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.33
+0.01 (0.04%)
At close: Aug 26, 2026

IVVYX Dividend Information

IVVYX has an annual dividend of $2.71 per share, with a yield of 10.78%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
10.78%
Total Yield
10.78%
Annual Dividend
$2.71
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
1,717.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$2.71267Dec 11, 2025Dec 12, 2025
Dec 13, 2024$0.14925Dec 12, 2024Dec 16, 2024
Dec 15, 2023$0.50177Dec 14, 2023Dec 18, 2023
Dec 15, 2022$0.148Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.5168Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts