Nomura Smid Cap Core Fund A (IYSAX)
20.22
-0.25
(-1.22%)
USD |
Oct 22 2026
IYSAX Dividend: 0.0204 for Sept. 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 |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 21, 2026 | Sep 22, 2026 | -- | Non-qualified | 0.0204 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.0126 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0216 |
| Dec 12, 2025 | -- | -- | -- | Long Term Capital Gains | 0.2761 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0127 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0175 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0156 |
| Sep 20, 2024 | -- | -- | -- | Qualified | 0.0183 |
| Jun 21, 2024 | -- | -- | -- | Qualified | 0.0128 |
| Mar 22, 2024 | -- | -- | -- | Qualified | 0.0626 |
| Mar 22, 2024 | -- | -- | -- | ROC | 0.0109 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.0120 |
| Sep 22, 2023 | -- | -- | -- | Qualified | 0.0092 |
| Jun 22, 2023 | -- | -- | -- | Qualified | 0.0214 |
| Mar 22, 2023 | -- | -- | -- | Qualified | 0.024 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 3.776 |
| Sep 15, 2022 | -- | -- | -- | Qualified | 0.023 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 2.332 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 1.447 |
| Dec 12, 2019 | -- | -- | -- | Long Term Capital Gains | 0.1211 |
| Dec 13, 2018 | -- | -- | -- | Short Term Capital Gains | 0.4043 |
| Dec 13, 2018 | -- | -- | -- | Long Term Capital Gains | 1.968 |
| Dec 14, 2017 | -- | -- | -- | Long Term Capital Gains | 0.1671 |
| Dec 14, 2017 | -- | -- | -- | Short Term Capital Gains | 0.2553 |
| Dec 08, 2016 | -- | -- | -- | Short Term Capital Gains | 0.469 |
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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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:IYSAX", "dividend") |
| Last 5 Data Points: =YCS("M:IYSAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |