Nomura Smid Cap Core Fund Class C (IYSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.95
+0.11 (0.79%)
Feb 13, 2026, 9:30 AM EST
IYSCX Dividend Information
IYSCX has an annual dividend of $0.01 per share, with a yield of 0.07%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.07%
Annual Dividend
$0.01
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
9.32%
Dividend Growth(1Y)
295.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.27611 | Dec 12, 2025 |
| Jun 20, 2025 | $0.00621 | Jun 23, 2025 |
| Mar 21, 2025 | $0.00319 | Mar 24, 2025 |
| Sep 20, 2024 | $0.00747 | Sep 23, 2024 |
| Jun 21, 2024 | $0.00251 | Jun 24, 2024 |
| Mar 22, 2024 | $0.0623 | Mar 25, 2024 |
| Dec 15, 2023 | $0.00281 | Dec 18, 2023 |
| Jun 22, 2023 | $0.01195 | Jun 23, 2023 |
| Mar 22, 2023 | $0.002 | Mar 23, 2023 |
| Dec 15, 2022 | $3.776 | Dec 16, 2022 |
| Sep 15, 2022 | $0.007 | Sep 15, 2022 |
| Dec 16, 2021 | $3.6026 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.