IVOSX Mutual Fund
IVOSX Mutual Fund
NAV$19.38
AUM$59M
TER0.73%
Holdings40
See how much of IVOSX you already own
IVOSX Mutual Fund
NAV$19.38
Nomura Mid Cap Income Opportunities Fund Class R6
AUM$59M
TER0.73%
Holdings40
See how much of IVOSX you already own
Dividend Yield
14.10%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.55
IVOSX Mutual Fund Dividends
IVOSX dividends yield 14.10%, paid on a quarterly basis. The most recent distribution was $0.5519 on .
IVOSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
IVOSX total return includes reinvested dividends. IVOSX high-yield alternatives are available in the Mutual Fund Screener.