Nomura Global Bond Fund Class I IVSIX
8.99 USD +0.04 (+0.45%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
8.85 52-week range 9.38
- YTD
- -2.49%
- 1 year
- -4.06%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 22, 2026 | 0.027763 |
| Sep 22, 2026 | 0.026507 |
| Aug 21, 2026 | 0.025715 |
| Jul 22, 2026 | 0.027459 |
| Jun 22, 2026 | 0.025862 |
| May 22, 2026 | 0.02453 |
| Apr 22, 2026 | 0.017696 |
| Mar 20, 2026 | 0.016845 |
| Feb 20, 2026 | 0.017892 |
| Jan 22, 2026 | 0.017619 |
| Dec 12, 2025 | 0.124451 |
| Nov 21, 2025 | 0.01906 |
| Oct 22, 2025 | 0.019838 |
| Sep 22, 2025 | 0.02073 |
| Aug 22, 2025 | 0.017351 |
Stock splits
No splits on record
IVSIX has no stock split history here.