Nomura Smid Cap Core C (IYSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.49
+0.18 (1.18%)
Jul 9, 2026, 4:00 PM EST
IYSCX Dividend Information
IYSCX has an annual dividend of $0.29 per share, with a yield of 1.88%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
1.88%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
9.21%
Dividend Growth(1Y)
1,571.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0058 | Jun 22, 2026 |
| 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.