Nomura Mid Cap Growth I (IYMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.02
-0.16 (-0.57%)
At close: Jan 7, 2026
IYMIX Dividend Information
IYMIX has an annual dividend of $2.53 per share, with a yield of 9.05%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.xx
Dividend Yield
9.05%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $2.53464 | Dec 2, 2025 |
| Dec 3, 2024 | $1.92201 | Dec 4, 2024 |
| Dec 4, 2023 | $1.75114 | Dec 5, 2023 |
| Dec 2, 2022 | $2.807 | Dec 5, 2022 |
| Dec 16, 2021 | $5.0505 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.