Nomura Mid Cap Income Opportunities Fund C (IVOCX)
17.84
+0.05
(+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)
--
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 | 0.0872 |
| Jun 22, 2026 | -- | -- | -- | Non-qualified | 0.0995 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0161 |
| Dec 02, 2025 | -- | -- | -- | Non-qualified | 0.0138 |
| Dec 02, 2025 | -- | -- | -- | Qualified | 0.1831 |
| Dec 02, 2025 | -- | -- | -- | Long Term Capital Gains | 2.107 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0017 |
| Sep 22, 2025 | -- | -- | -- | Qualified | 0.0231 |
| Jun 20, 2025 | -- | -- | -- | Qualified | 0.0374 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0028 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0028 |
| Mar 21, 2025 | -- | -- | -- | Qualified | 0.0371 |
| Dec 03, 2024 | -- | -- | -- | Long Term Capital Gains | 1.758 |
| Dec 03, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0341 |
| Dec 03, 2024 | -- | -- | -- | Qualified | 0.0351 |
| Sep 20, 2024 | -- | -- | -- | Qualified | 0.0270 |
| Jun 21, 2024 | -- | -- | -- | Qualified | 0.0330 |
| Mar 22, 2024 | -- | -- | -- | Qualified | 0.0228 |
| Dec 04, 2023 | -- | -- | -- | Non-qualified | 0.0516 |
| Dec 04, 2023 | -- | -- | -- | Long Term Capital Gains | 0.6426 |
| Dec 04, 2023 | -- | -- | -- | Qualified | 0.0233 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0334 |
| Sep 22, 2023 | -- | -- | -- | Qualified | 0.0151 |
| Jun 22, 2023 | -- | -- | -- | Qualified | 0.0139 |
| Jun 22, 2023 | -- | -- | -- | Non-qualified | 0.0309 |