Nomura High Income Fund Class R IYHIX
5.48 USD -0.01 (-0.18%)
At closeNov 5, 2026, 8:02 PM EST
Day range unavailable
5.43 52-week range 5.98
- YTD
- -8.05%
- 1 year
- -7.74%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.028656 |
| Sep 30, 2026 | 0.026652 |
| Aug 31, 2026 | 0.027592 |
| Jul 31, 2026 | 0.027265 |
| Jun 30, 2026 | 0.027316 |
| May 29, 2026 | 0.029739 |
| Apr 30, 2026 | 0.030464 |
| Mar 31, 2026 | 0.029547 |
| Feb 27, 2026 | 0.028868 |
| Jan 30, 2026 | 0.031835 |
| Dec 31, 2025 | 0.032133 |
| Nov 28, 2025 | 0.030873 |
| Oct 31, 2025 | 0.028951 |
| Sep 30, 2025 | 0.028317 |
| Aug 29, 2025 | 0.029099 |
Stock splits
No splits on record
IYHIX has no stock split history here.