Nomura International Core Equity Fund Y (IVVYX)
24.79
-0.07
(-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 |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.2769 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 2.436 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Qualified | 0.1492 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.2989 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.2029 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.148 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.5168 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Non-qualified | 0.1907 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Non-qualified | 0.4326 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Non-qualified | 0.0344 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 0.1571 |
| Oct 31, 2018 | Oct 30, 2018 | Oct 31, 2018 | -- | Non-qualified | 0.336 |
| Oct 31, 2018 | Oct 30, 2018 | Oct 31, 2018 | -- | Long Term Capital Gains | 0.95 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Non-qualified | 0.2149 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 08, 2016 | -- | Non-qualified | 0.2737 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Non-qualified | 0.1466 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Short Term Capital Gains | 0.4402 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Long Term Capital Gains | 1.346 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Non-qualified | 0.2497 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 12, 2013 | -- | Non-qualified | 0.3729 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 12, 2013 | -- | Short Term Capital Gains | 0.0044 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 13, 2012 | -- | Non-qualified | 0.2421 |
| Dec 08, 2011 | Dec 07, 2011 | Dec 08, 2011 | -- | Non-qualified | 0.2873 |
| Dec 08, 2011 | Dec 07, 2011 | Dec 08, 2011 | -- | Long Term Capital Gains | 0.2162 |
| Dec 09, 2010 | Dec 08, 2010 | Dec 09, 2010 | -- | Non-qualified | 0.174 |