Nomura Mid Cap Income Opportunities Fund A (IVOAX)
17.81
+0.04
(+0.23%)
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)
--
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 |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 21, 2026 | Sep 22, 2026 | -- | Non-qualified | 0.1269 |
| Jun 22, 2026 | -- | -- | -- | Non-qualified | 0.1338 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0509 |
| Dec 02, 2025 | -- | -- | -- | Qualified | 0.2199 |
| Dec 02, 2025 | -- | -- | -- | Long Term Capital Gains | 2.107 |
| Dec 02, 2025 | -- | -- | -- | Non-qualified | 0.0165 |
| Sep 22, 2025 | -- | -- | -- | Qualified | 0.0602 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0045 |
| Jun 20, 2025 | -- | -- | -- | Qualified | 0.0708 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0053 |
| Mar 21, 2025 | -- | -- | -- | Qualified | 0.0703 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0053 |
| Dec 03, 2024 | -- | -- | -- | Qualified | 0.0744 |
| Dec 03, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0341 |
| Dec 03, 2024 | -- | -- | -- | Long Term Capital Gains | 1.758 |
| Sep 20, 2024 | -- | -- | -- | Qualified | 0.0676 |
| Jun 21, 2024 | -- | -- | -- | Qualified | 0.0689 |
| Mar 22, 2024 | -- | -- | -- | Qualified | 0.0624 |
| Dec 04, 2023 | -- | -- | -- | Long Term Capital Gains | 0.6426 |
| Dec 04, 2023 | -- | -- | -- | Qualified | 0.0333 |
| Dec 04, 2023 | -- | -- | -- | Non-qualified | 0.0738 |
| Sep 22, 2023 | -- | -- | -- | Qualified | 0.0259 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0575 |
| Jun 22, 2023 | -- | -- | -- | Qualified | 0.0243 |
| Jun 22, 2023 | -- | -- | -- | Non-qualified | 0.0538 |