Nomura Global Growth Fund A (IVINX)
40.83
+0.24
(+0.59%)
USD |
Oct 02 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)
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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 | -- | -- | -- | Long Term Capital Gains | 3.237 |
| Dec 12, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1535 |
| Dec 13, 2024 | -- | -- | -- | Long Term Capital Gains | 0.9345 |
| Dec 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.3362 |
| Dec 13, 2024 | -- | -- | -- | Qualified | 0.0898 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 1.713 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.1999 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 21.52 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1917 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 3.432 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.5295 |
| Dec 10, 2020 | -- | -- | -- | Long Term Capital Gains | 2.822 |
| Dec 12, 2019 | -- | -- | -- | Long Term Capital Gains | 0.3563 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.0877 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.08 |
| Dec 13, 2018 | -- | -- | -- | Long Term Capital Gains | 4.691 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 0.0617 |
| Dec 14, 2017 | -- | -- | -- | Long Term Capital Gains | 2.743 |
| Dec 14, 2017 | -- | -- | -- | Short Term Capital Gains | 0.5976 |
| Dec 10, 2015 | -- | -- | -- | Long Term Capital Gains | 0.895 |
| Dec 10, 2015 | -- | -- | -- | Non-qualified | 0.0403 |
| Dec 11, 2014 | -- | -- | -- | Non-qualified | 0.027 |
| Dec 11, 2014 | -- | -- | -- | Long Term Capital Gains | 0.5108 |
| Dec 12, 2013 | -- | -- | -- | Non-qualified | 0.462 |
| Dec 13, 2012 | -- | -- | -- | Non-qualified | 0.2859 |