Nomura International Core Equity Y (IVVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.47
-0.28 (-1.13%)
At close: Jul 8, 2026
IVVYX Dividend Information
IVVYX has an annual dividend of $2.71 per share, with a yield of 10.96%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
10.96%
Annual Dividend
$2.71
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
96.78%
Dividend Growth(1Y)
1,717.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.71267 | Dec 12, 2025 |
| Dec 13, 2024 | $0.14925 | Dec 16, 2024 |
| Dec 15, 2023 | $0.50177 | Dec 18, 2023 |
| Dec 15, 2022 | $0.148 | Dec 16, 2022 |
| Dec 16, 2021 | $0.5168 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.