Nomura Balanced Fund Class A IBNAX
26.56 USD -0.08 (-0.30%)
At closeNov 11, 2026, 8:10 AM EST
Day range unavailable
24.15 52-week range 27.71
- YTD
- +3.71%
- 1 year
- +1.30%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 22, 2026 | 0.135349 |
| Jun 22, 2026 | 0.101709 |
| Mar 20, 2026 | 0.0804 |
| Dec 12, 2025 | 0.446808 |
| Sep 22, 2025 | 0.067 |
Stock splits
No splits on record
IBNAX has no stock split history here.