Nomura Smid Cap Core Fund A (IYSAX)
20.87
+0.09
(+0.43%)
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 | 0.0204 |
| 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 |