ICEIX Mutual Fund
ICEIX Mutual Fund
NAV$25.44
AUM$730M
TER0.76%
Holdings55
See how much of ICEIX you already own
ICEIX Mutual Fund
NAV$25.44
Nomura International Core Equity Fund Class I
AUM$730M
TER0.76%
Holdings55
See how much of ICEIX you already own
Dividend Yield
11.25%
Frequency
Annually
Latest Distribution
$0.60
ICEIX Mutual Fund Dividends
ICEIX dividends yield 11.25%, paid on a annually basis. The most recent distribution was $0.5955 on .
ICEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
ICEIX total return includes reinvested dividends. ICEIX high-yield alternatives are available in the Mutual Fund Screener.