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(1Y)
30.89%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.