Nomura Core Equity Fund Class R (IYCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.84
+0.05 (0.30%)
At close: Feb 13, 2026
IYCEX Dividend Information
IYCEX has an annual dividend of $2.49 per share, with a yield of 14.77%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
14.77%
Annual Dividend
$2.49
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.48662 | Dec 12, 2025 |
| Dec 13, 2024 | $2.11403 | Dec 16, 2024 |
| Dec 15, 2023 | $1.83842 | Dec 18, 2023 |
| Dec 15, 2022 | $2.062 | Dec 16, 2022 |
| Dec 16, 2021 | $2.4338 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.