Nomura Asset Strategy Fund Cl I IVAEX
23.60 USD +0.02 (+0.08%)
At closeNov 4, 2026, 6:34 PM EST
Day range unavailable
22.12 52-week range 25.19
- YTD
- +1.64%
- 1 year
- -4.80%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 22, 2026 | 0.157777 |
| Jun 22, 2026 | 0.272303 |
| Mar 20, 2026 | 0.062345 |
| Dec 12, 2025 | 1.99 |
| Sep 22, 2025 | 0.085605 |
Stock splits
No splits on record
IVAEX has no stock split history here.