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Sirius Investors
Nomura Mid Cap Income Opportunities Fund;Y

Nomura Mid Cap Income Opportunities Fund;Y

IVOYX
NASDAQFinancial Services

IVOYX Dividends History

Research-grade dividend history for IVOYX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.13533 on Jun 22, 2026
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Dividend History

247.00% growth over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+11.39%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jun 22, 20260.14Jun 18, 2026Jun 22, 2026N/A
Mar 20, 20260.05Mar 19, 2026Mar 20, 2026N/A
Dec 2, 20252.34Dec 1, 2025Dec 2, 2025N/A
Sep 22, 20250.06Sep 19, 2025Sep 22, 2025N/A
Jun 20, 20250.08Jun 18, 2025Jun 20, 2025N/A
Mar 21, 20250.08Mar 20, 2025Mar 21, 2025Mar 20, 2025
Dec 3, 2024
Sep 20, 2024