Nomura Climate Solutions Fund Class R (IYEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
0.00 (0.00%)
At close: Feb 13, 2026
IYEFX Dividend Information
IYEFX has an annual dividend of $0.08 per share, with a yield of 0.67%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.67%
Annual Dividend
$0.08
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.07974 | Dec 12, 2025 |
| Dec 13, 2024 | $0.08268 | Dec 16, 2024 |
| Dec 15, 2023 | $0.20433 | Dec 18, 2023 |
| Dec 15, 2022 | $0.149 | Dec 16, 2022 |
| Dec 16, 2021 | $0.0844 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.