Nomura Smid Cap Core C (IYSCX)

IYSCX Dividend Information

IYSCX has an annual dividend of $0.006 per share, with a yield of 0.04%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

• Dividend Yield: 0.04%
• Total Yield: 1.81%
• Annual Dividend: $0.006
• Ex-Dividend Date: Jun 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -65.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.0058	Regular Cash	Jun 18, 2026	Jun 22, 2026
Dec 12, 2025	$0.27611	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Jun 20, 2025	$0.00621	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.00319	Regular Cash	Mar 20, 2025	Mar 24, 2025
Sep 20, 2024	$0.00747	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.00251	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 22, 2024	$0.0623	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 15, 2023	$0.00281	Regular Cash	Dec 14, 2023	Dec 18, 2023
Jun 22, 2023	$0.01195	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.002	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 15, 2022	$3.776	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 15, 2022	$0.007	Regular Cash	Sep 14, 2022	Sep 15, 2022
Dec 16, 2021	$3.6026	LT Capital Gains	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

Data Sources Report a data error

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