IYSYX Mutual Fund
NAV$23.85
AUM$6M
TER1.14%
Holdings122
IYSYX Mutual Fund
NAV$23.85
Nomura Smid Cap Core Fund Class Y
AUM$6M
TER1.14%
Holdings122
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Dividend Yield
1.24%
Frequency
Quarterly
Latest Distribution
$3.79
IYSYX Mutual Fund Dividends
IYSYX dividends yield 1.24%, paid on a quarterly basis. The most recent distribution was $3.7863 on .
IYSYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
IYSYX total return performance includes reinvested dividends. IYSYX high-yield alternatives are available in the Mutual Fund Screener.