IYSAX Mutual Fund
IYSAX Mutual Fund
NAV$21.51
AUM$108M
TER1.14%
Holdings122
See how much of IYSAX you already own
IYSAX Mutual Fund
NAV$21.51
Nomura Smid Cap Core Fund Class A
AUM$108M
TER1.14%
Holdings122
See how much of IYSAX you already own
Dividend Yield
1.53%
Frequency
Quarterly
Latest Distribution
$3.78
IYSAX Mutual Fund Dividends
IYSAX dividends yield 1.53%, paid on a quarterly basis. The most recent distribution was $3.7786 on .
IYSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
IYSAX total return includes reinvested dividends. IYSAX high-yield alternatives are available in the Mutual Fund Screener.