Nomura Global Bond Fund Class R (IYGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
-0.01 (-0.11%)
At close: Aug 26, 2026

IYGOX Dividend Information

IYGOX has an annual dividend of $0.31 per share, with a yield of 3.43%. The dividend is paid every month and the last ex-dividend date was Aug 21, 2026.

Dividend Yield
3.43%
Total Yield
3.43%
Annual Dividend
$0.31
Ex-Dividend Date
Aug 21, 2026
Payout Frequency
Monthly
Dividend Growth
30.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 21, 2026$0.02184Regular CashAug 20, 2026Aug 21, 2026
Jul 22, 2026$0.02359Regular CashJul 21, 2026Jul 22, 2026
Jun 22, 2026$0.02227Regular CashJun 18, 2026Jun 22, 2026
May 22, 2026$0.02065Regular CashMay 21, 2026May 22, 2026
Apr 22, 2026$0.014Regular CashApr 21, 2026Apr 22, 2026
Mar 20, 2026$0.01295Regular CashMar 19, 2026Mar 20, 2026
Feb 20, 2026$0.01431Regular CashFeb 19, 2026Feb 20, 2026
Jan 22, 2026$0.01367Regular CashJan 21, 2026Jan 22, 2026
Dec 12, 2025$0.12049Regular CashDec 11, 2025Dec 12, 2025
Nov 21, 2025$0.01549Regular CashNov 20, 2025Nov 21, 2025
Oct 22, 2025$0.01568Regular CashOct 21, 2025Oct 23, 2025
Sep 22, 2025$0.01712Regular CashSep 19, 2025Sep 23, 2025
Aug 22, 2025$0.01334Regular CashAug 21, 2025Aug 25, 2025
Jul 22, 2025$0.01149Regular CashJul 21, 2025Jul 23, 2025
Jun 20, 2025$0.01925Regular CashJun 18, 2025Jun 23, 2025
May 22, 2025$0.02455Regular CashMay 21, 2025May 23, 2025
Apr 22, 2025$0.02067Regular CashApr 21, 2025Apr 23, 2025
Mar 21, 2025$0.0245Regular CashMar 20, 2025Mar 24, 2025
Feb 21, 2025$0.02071Regular CashFeb 20, 2025Feb 24, 2025
Jan 22, 2025$0.01498Regular CashJan 21, 2025Jan 23, 2025
Dec 13, 2024$0.0529Regular CashDec 12, 2024Dec 16, 2024
Nov 22, 2024$0.01008Regular CashNov 21, 2024Nov 25, 2024
Oct 22, 2024$0.01159Regular CashOct 21, 2024Oct 23, 2024
Sep 20, 2024$0.01435Regular CashSep 19, 2024Sep 23, 2024
Aug 22, 2024$0.02518Regular CashAug 21, 2024Aug 23, 2024
Jul 22, 2024$0.02401Regular CashJul 19, 2024Jul 23, 2024
Jun 21, 2024$0.02222Regular CashJun 20, 2024Jun 24, 2024
May 22, 2024$0.02957Regular CashMay 21, 2024May 23, 2024
Apr 22, 2024$0.02467Regular CashApr 19, 2024Apr 23, 2024
Mar 22, 2024$0.02513Regular CashMar 21, 2024Mar 25, 2024
Feb 22, 2024$0.02307Regular CashFeb 21, 2024Feb 23, 2024
Jan 22, 2024$0.04211Regular CashJan 19, 2024Jan 23, 2024
Nov 22, 2023$0.02526Regular CashNov 21, 2023Nov 24, 2023
Oct 20, 2023$0.02378Regular CashOct 19, 2023Oct 23, 2023
Sep 22, 2023$0.02467Regular CashSep 21, 2023Sep 25, 2023
Aug 22, 2023$0.02698Regular CashAug 21, 2023Aug 23, 2023
Jul 21, 2023$0.02276Regular CashJul 20, 2023Jul 24, 2023
Jun 22, 2023$0.02546Regular CashJun 21, 2023Jun 23, 2023
May 22, 2023$0.026Regular CashMay 19, 2023May 23, 2023
Apr 21, 2023$0.024Regular CashApr 20, 2023Apr 24, 2023
Mar 22, 2023$0.003Regular CashMar 21, 2023Mar 23, 2023
Jan 20, 2023$0.023Regular CashJan 19, 2023Jan 23, 2023
Dec 15, 2022$0.122Regular CashDec 14, 2022Dec 16, 2022
Nov 10, 2022$0.017Regular CashNov 9, 2022Nov 10, 2022
Oct 13, 2022$0.017Regular CashOct 12, 2022Oct 13, 2022
Sep 15, 2022$0.017Regular CashSep 14, 2022Sep 15, 2022
Aug 11, 2022$0.015Regular CashAug 10, 2022Aug 11, 2022
Jul 14, 2022$0.013Regular CashJul 13, 2022Jul 14, 2022
Jun 7, 2022$0.013Regular CashJun 6, 2022Jun 7, 2022
May 12, 2022$0.010Regular CashMay 11, 2022May 12, 2022
Apr 14, 2022$0.005Regular CashApr 13, 2022Apr 14, 2022
Mar 10, 2022$0.013Regular CashMar 9, 2022Mar 10, 2022
Feb 10, 2022$0.010Regular CashFeb 9, 2022Feb 10, 2022
Jan 13, 2022$0.003Regular CashJan 12, 2022Jan 13, 2022
Dec 16, 2021$0.034Regular CashDec 15, 2021Dec 16, 2021
Nov 11, 2021$0.018Regular CashNov 10, 2021Nov 11, 2021
Oct 14, 2021$0.018Regular CashOct 13, 2021Oct 14, 2021
Sep 16, 2021$0.018Regular CashSep 15, 2021Sep 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts