Nomura International Core Equity Fund Class R (IYITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.82
-0.54 (-2.31%)
At close: Feb 5, 2026
IYITX Dividend Information
IYITX has an annual dividend of $2.63 per share, with a yield of 11.26%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
11.26%
Annual Dividend
$2.63
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4,296.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.63057 | Dec 12, 2025 |
| Dec 13, 2024 | $0.05983 | Dec 16, 2024 |
| Dec 15, 2023 | $0.45021 | Dec 18, 2023 |
| Dec 15, 2022 | $0.103 | Dec 16, 2022 |
| Dec 16, 2021 | $0.4423 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.