Nomura Balanced Fund Class I (IYBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.38
0.00 (0.00%)
At close: Aug 26, 2026

IYBIX Dividend Information

IYBIX has an annual dividend of $0.37 per share, with a yield of 1.37%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
1.37%
Total Yield
2.76%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth
25.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.11837Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.09611Regular CashMar 19, 2026Mar 20, 2026
Dec 12, 2025$0.46314LT Capital GainsDec 11, 2025Dec 12, 2025
Sep 22, 2025$0.07924Regular CashSep 19, 2025Sep 23, 2025
Jun 20, 2025$0.11377Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.09774Regular CashMar 20, 2025Mar 24, 2025
Sep 20, 2024$0.08666Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.0921Regular CashJun 20, 2024Jun 24, 2024
Mar 22, 2024$0.30103Regular CashMar 21, 2024Mar 25, 2024
Dec 15, 2023$0.06038Regular CashDec 14, 2023Dec 18, 2023
Sep 22, 2023$0.06751Regular CashSep 21, 2023Sep 25, 2023
Jun 22, 2023$0.07399Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.072Regular CashMar 21, 2023Mar 23, 2023
Dec 15, 2022$4.699LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 15, 2022$0.066Regular CashSep 14, 2022Sep 15, 2022
Jun 7, 2022$0.035Regular CashJun 6, 2022Jun 7, 2022
Mar 10, 2022$0.040Regular CashMar 9, 2022Mar 10, 2022
Dec 16, 2021$3.1075ST Capital GainsDec 15, 2021Dec 16, 2021
Sep 16, 2021$0.039Regular CashSep 15, 2021Sep 16, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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