Nomura International Core Equity Fund Inst (ICEIX)
24.89
-0.07
(-0.28%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.3326 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 2.436 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Qualified | 0.1724 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.3276 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.2224 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.19 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.5955 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Non-qualified | 0.2538 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Non-qualified | 0.4986 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 0.1571 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Non-qualified | 0.0404 |
| Oct 31, 2018 | Oct 30, 2018 | Oct 31, 2018 | -- | Non-qualified | 0.387 |
| Oct 31, 2018 | Oct 30, 2018 | Oct 31, 2018 | -- | Long Term Capital Gains | 0.95 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Non-qualified | 0.263 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 08, 2016 | -- | Non-qualified | 0.3177 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Non-qualified | 0.1936 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Non-qualified | 0.2987 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Long Term Capital Gains | 1.347 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Short Term Capital Gains | 0.4402 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 12, 2013 | -- | Short Term Capital Gains | 0.0044 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 12, 2013 | -- | Non-qualified | 0.4159 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 13, 2012 | -- | Non-qualified | 0.28 |
| Dec 08, 2011 | Dec 07, 2011 | Dec 08, 2011 | -- | Non-qualified | 0.3284 |
| Dec 08, 2011 | Dec 07, 2011 | Dec 08, 2011 | -- | Long Term Capital Gains | 0.2162 |
| Dec 09, 2010 | Dec 08, 2010 | Dec 09, 2010 | -- | Non-qualified | 0.205 |