Nomura High Income Fund Class I IVHIX
5.48 USD -0.01 (-0.18%)
At closeNov 5, 2026, 8:07 PM EST
Day range unavailable
5.44 52-week range 5.98
- YTD
- -8.05%
- 1 year
- -7.74%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.030984 |
| Sep 30, 2026 | 0.028964 |
| Aug 31, 2026 | 0.030024 |
| Jul 31, 2026 | 0.029696 |
| Jun 30, 2026 | 0.029685 |
| May 29, 2026 | 0.032203 |
| Apr 30, 2026 | 0.032862 |
| Mar 31, 2026 | 0.03201 |
| Feb 27, 2026 | 0.03114 |
| Jan 30, 2026 | 0.03437 |
| Dec 31, 2025 | 0.034658 |
| Nov 28, 2025 | 0.033315 |
| Oct 31, 2025 | 0.031487 |
| Sep 30, 2025 | 0.030779 |
| Aug 29, 2025 | 0.031634 |
Stock splits
No splits on record
IVHIX has no stock split history here.