Nomura Balanced Fund Class I (IYBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.79
-0.18 (-0.67%)
At close: Oct 14, 2026
IYBIX Dividend Information
IYBIX has an annual dividend of $0.45 per share, with a yield of 1.67%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.
Dividend Yield
1.67%
Total Yield
3.08%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
54.22%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.