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Nomura Core Equity Fund Class R (IYCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
+0.07 (0.38%)
At close: Aug 25, 2026

IYCEX Dividend Information

IYCEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 13.27%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
13.27%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$2.48662LT Capital GainsDec 11, 2025Dec 12, 2025
Dec 13, 2024$2.11403LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 15, 2023$1.83842LT Capital GainsDec 14, 2023Dec 18, 2023
Dec 15, 2022$2.062LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$2.4338ST Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts