Nomura Balanced Fund Class R (IYBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.74
+0.07 (0.27%)
At close: Feb 13, 2026
IYBFX Dividend Information
IYBFX has an annual dividend of $0.60 per share, with a yield of 2.31%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.31%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
15.80%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.39909 | Dec 12, 2025 |
| Sep 22, 2025 | $0.04224 | Sep 23, 2025 |
| Jun 20, 2025 | $0.08472 | Jun 23, 2025 |
| Mar 21, 2025 | $0.0692 | Mar 24, 2025 |
| Sep 20, 2024 | $0.05947 | Sep 23, 2024 |
| Jun 21, 2024 | $0.06605 | Jun 24, 2024 |
| Mar 22, 2024 | $0.27505 | Mar 25, 2024 |
| Dec 15, 2023 | $0.03706 | Dec 18, 2023 |
| Sep 22, 2023 | $0.04401 | Sep 25, 2023 |
| Jun 22, 2023 | $0.05069 | Jun 23, 2023 |
| Mar 22, 2023 | $0.052 | Mar 23, 2023 |
| Dec 15, 2022 | $4.677 | Dec 16, 2022 |
| Sep 15, 2022 | $0.033 | Sep 15, 2022 |
| Jun 7, 2022 | $0.010 | Jun 7, 2022 |
| Mar 10, 2022 | $0.002 | Mar 10, 2022 |
| Dec 16, 2021 | $3.0358 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.