IPOIX Mutual Fund

NAV$26.72

AUM$379M

TER0.80%

Holdings87

IPOIX Mutual Fund

NAV$26.72

Nomura Systematic Emerging Markets Equity Fund Class I

AUM$379M

TER0.80%

Holdings87

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

7.79%

Frequency

Annually

Latest Distribution

$0.24

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 16, 2021	$0.24	-
-	Dec 10, 2020	$0.29	-
-	Dec 12, 2019	$0.24	-
-	Dec 13, 2018	$0.19	-
-	Dec 14, 2017	$0.06	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$1.03

IPOIX Mutual Fund Dividends

IPOIX dividends yield 7.79%, paid on a annually basis. The most recent distribution was $0.2431 on .

IPOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

IPOIX total return performance includes reinvested dividends. IPOIX high-yield alternatives are available in the Mutual Fund Screener.