Nomura International Core Equity Fund R (IYITX)
24.57
-0.06
(-0.24%)
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)
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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 | 0.1948 |
| 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 | 0.0598 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.2681 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.1821 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.103 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.4423 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Non-qualified | 0.1351 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Non-qualified | 0.3751 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 0.1571 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Non-qualified | 0.0294 |
| Oct 31, 2018 | Oct 30, 2018 | Oct 31, 2018 | -- | Non-qualified | 0.274 |
| 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 | 0.1521 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 08, 2016 | -- | Non-qualified | 0.2207 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Non-qualified | 0.0896 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Non-qualified | 0.1827 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Long Term Capital Gains | 1.346 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Short Term Capital Gains | 0.4402 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 12, 2013 | -- | Non-qualified | 0.3149 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 12, 2013 | -- | Short Term Capital Gains | 0.0044 |