Nomura Smid Cap Core R (IYSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.11
+0.18 (1.00%)
At close: Dec 22, 2025
IYSMX Dividend Information
IYSMX has an annual dividend of $0.29 per share, with a yield of 1.64%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.64%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
9.63%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.27611 | Dec 12, 2025 |
| Sep 22, 2025 | $0.00401 | Sep 23, 2025 |
| Jun 20, 2025 | $0.00886 | Jun 23, 2025 |
| Mar 21, 2025 | $0.00595 | Mar 24, 2025 |
| Sep 20, 2024 | $0.00945 | Sep 23, 2024 |
| Jun 21, 2024 | $0.00464 | Jun 24, 2024 |
| Mar 22, 2024 | $0.06472 | Mar 25, 2024 |
| Dec 15, 2023 | $0.00499 | Dec 18, 2023 |
| Sep 22, 2023 | $0.00201 | Sep 25, 2023 |
| Jun 22, 2023 | $0.01452 | Jun 23, 2023 |
| Mar 22, 2023 | $0.009 | Mar 23, 2023 |
| Dec 15, 2022 | $3.776 | Dec 16, 2022 |
| Sep 15, 2022 | $0.013 | Sep 15, 2022 |
| Dec 16, 2021 | $3.6842 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.