Nomura Global Bond Fund A (IVSAX)
8.94
+0.01
(+0.11%)
USD |
Oct 22 2026
IVSAX Dividend: 0.0259 for Oct. 22, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 22, 2026 | Oct 21, 2026 | Oct 22, 2026 | -- | Non-qualified | 0.0259 |
| Sep 22, 2026 | Sep 21, 2026 | Sep 22, 2026 | -- | Non-qualified | 0.0246 |
| Aug 21, 2026 | -- | -- | -- | Non-qualified | 0.0240 |
| Jul 22, 2026 | -- | -- | -- | Non-qualified | 0.0255 |
| Jun 22, 2026 | -- | -- | -- | Non-qualified | 0.0239 |
| May 22, 2026 | -- | -- | -- | Non-qualified | 0.0226 |
| Apr 22, 2026 | -- | -- | -- | Non-qualified | 0.0158 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0149 |
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 0.0161 |
| Jan 22, 2026 | -- | -- | -- | Non-qualified | 0.0156 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.1225 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0171 |
| Oct 22, 2025 | -- | -- | -- | Non-qualified | 0.0177 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0188 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.0156 |
| Jul 22, 2025 | -- | -- | -- | Non-qualified | 0.0133 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0212 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.0263 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0224 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0265 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.0224 |
| Jan 22, 2025 | -- | -- | -- | Non-qualified | 0.0172 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0546 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.0124 |
| Oct 22, 2024 | -- | -- | -- | Non-qualified | 0.0125 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Minimum
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:IVSAX", "dividend") |
| Last 5 Data Points: =YCS("M:IVSAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |