Nomura Systematic Emerg Mkts Equity Fund A (IPOAX)
26.74
-0.25
(-0.93%)
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 | 0.48 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.0239 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 1.614 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Qualified | 0.3407 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.2773 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.3003 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.2702 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 2.246 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.198 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.1439 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Non-qualified | 0.2053 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Non-qualified | 0.1517 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Non-qualified | 0.1147 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Non-qualified | 0.0007 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Non-qualified | 0.1247 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Non-qualified | 0.118 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 12, 2013 | -- | Non-qualified | 0.0824 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 13, 2012 | -- | Non-qualified | 0.0977 |
| Dec 08, 2011 | Dec 07, 2011 | Dec 08, 2011 | -- | Non-qualified | 0.0594 |
| Dec 08, 2011 | Dec 07, 2011 | Dec 08, 2011 | -- | Long Term Capital Gains | 0.5217 |
| Dec 11, 2008 | Dec 10, 2008 | Dec 11, 2008 | -- | Short Term Capital Gains | 0.6147 |
| Dec 11, 2008 | Dec 10, 2008 | Dec 11, 2008 | -- | Long Term Capital Gains | 1.230 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 13, 2007 | -- | Long Term Capital Gains | 0.4745 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 13, 2007 | -- | Short Term Capital Gains | 1.566 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 13, 2007 | -- | Non-qualified | 0.05 |