IVIAX Dividend History NMFQS:IVIAX
Foreign Large Blend | Nomura
$23.57
↑
$0.00 (0.00%)
Last Updated: Feb 16, 2026
IVIAX fund offers investors an annual dividend of $1.29 per share, representing a current yield of 1.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
IVIAX Dividend Overview
Current Yield
1.13%
Average
Annual Distribution
$1.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
34.41%
Year over Year
Recent Payment
$0.1410
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.1410 | - | - | Annual |
| 2023-12-15 | $0.5050 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-15 | $0.1430 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.5040 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-10 | $0.1830 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.4210 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-13 | $0.0330 | 2018-12-12 | 2018-12-13 | Other |
| 2018-10-31 | $0.3250 | 2018-10-30 | 2018-10-31 | Other |
| 2017-12-14 | $0.2040 | 2017-12-13 | 2017-12-14 | Annual |
| 2016-12-08 | $0.2650 | 2016-12-07 | 2016-12-08 | Annual |
| 2015-12-10 | $0.1370 | 2015-12-09 | 2015-12-10 | Annual |
| 2014-12-11 | $0.2340 | 2014-12-10 | 2014-12-11 | Other |
| 2013-12-12 | $0.3510 | 2013-12-11 | 2013-12-12 | Other |
| 2012-12-13 | $0.2200 | 2012-12-12 | 2012-12-13 | Annual |
| 2011-12-08 | $0.2650 | 2011-12-07 | 2011-12-08 | Other |
| 2010-12-09 | $0.1540 | 2010-12-08 | 2010-12-09 | Annual |
| 2009-12-10 | $0.1050 | 2009-12-09 | 2009-12-10 | Annual |
| 2008-12-11 | $0.1920 | 2008-12-10 | 2008-12-11 | Other |
| 2007-12-13 | $0.0880 | 2007-12-12 | 2007-12-13 | Other |
| 2006-12-14 | $0.0600 | 2006-12-13 | 2006-12-14 | Other |
| 2001-12-21 | $0.0190 | - | - | Annual |
| 2001-12-20 | $0.0188 | 2001-12-19 | 2001-12-20 | Annual |
| 2000-12-22 | $0.1070 | - | - | Annual |
| 1999-12-23 | $0.1220 | - | - | Annual |
| 1998-12-23 | $0.0760 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.