Nomura Large Cap Growth Fund R6 (ILGRX)
44.38
+0.22
(+0.50%)
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)
--
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 02, 2025 | Dec 01, 2025 | Dec 02, 2025 | -- | Long Term Capital Gains | 3.068 |
| Dec 03, 2024 | Dec 02, 2024 | Dec 03, 2024 | -- | Long Term Capital Gains | 0.5905 |
| Dec 03, 2024 | Dec 02, 2024 | Dec 03, 2024 | -- | Short Term Capital Gains | 0.0117 |
| Dec 04, 2023 | Dec 01, 2023 | Dec 04, 2023 | -- | Long Term Capital Gains | 0.9139 |
| Dec 02, 2022 | Dec 01, 2022 | Dec 02, 2022 | -- | Long Term Capital Gains | 2.694 |
| Dec 02, 2022 | Dec 01, 2022 | Dec 02, 2022 | -- | Short Term Capital Gains | 0.187 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 2.205 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 1.207 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 1.898 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 0.0654 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Non-qualified | 0.0173 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 2.674 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Non-qualified | 0.0912 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Short Term Capital Gains | 0.3925 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 0.0531 |
| Oct 31, 2018 | Oct 30, 2018 | Oct 31, 2018 | -- | Long Term Capital Gains | 2.70 |
| Oct 31, 2018 | Oct 30, 2018 | Oct 31, 2018 | -- | Short Term Capital Gains | 0.0284 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Non-qualified | 0.0914 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 0.968 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 08, 2016 | -- | Long Term Capital Gains | 0.9137 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Long Term Capital Gains | 1.178 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Long Term Capital Gains | 1.389 |
| Dec 12, 2013 | -- | Dec 12, 2013 | -- | Long Term Capital Gains | 1.984 |
| Dec 12, 2013 | -- | -- | -- | Non-qualified | 0.033 |
| Dec 12, 2013 | -- | Dec 12, 2013 | -- | Short Term Capital Gains | 0.0561 |