Nomura Systematic Emerging Markets Equity Fund Class R (IYPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.31
-0.54 (-2.36%)
At close: Feb 5, 2026
IYPCX Dividend Information
IYPCX has an annual dividend of $2.16 per share, with a yield of 9.68%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
9.68%
Annual Dividend
$2.16
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
113.85%
Dividend Growth(1Y)
264.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.1597 | Dec 12, 2025 |
| Dec 13, 2024 | $0.59283 | Dec 16, 2024 |
| Dec 15, 2023 | $0.54294 | Dec 18, 2023 |
| Dec 15, 2022 | $2.414 | Dec 16, 2022 |
| Dec 16, 2021 | $0.0871 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.