Nomura Climate Solutions Fund;A (IEYAX) Dividends
Last dividend for Nomura Climate Solutions Fund;A (IEYAX) as of Aug. 16, 2026 is 0.10 USD. The forward dividend yield for IEYAX as of Aug. 16, 2026 is 0.78%. Average dividend growth rate for stock Nomura Climate Solutions Fund;A (IEYAX) for past three years is -6.32%.
Dividend history for stock IEYAX (Nomura Climate Solutions Fund;A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nomura Climate Solutions Fund;A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 0.1004 USD (-5.02%) | 10.75 USD | 10.75 USD |
| 2024-12-13 | 2024-12-13 | 0.1057 USD (-55.95%) | 8.85 USD | 8.85 USD |
| 2023-12-15 | 0.2400 USD (42.01%) | 9.17 USD | 9.28 USD | |
| 2022-12-15 | 0.1690 USD (55.05%) | 9.58 USD | 9.94 USD | |
| 2021-12-16 | 0.1090 USD (-2.68%) | 6.78 USD | 7.15 USD | |
| 2020-12-10 | 0.1120 USD (211.11%) | 4.73 USD | 5.07 USD | |
| 2017-12-14 | 0.0360 USD (-2.70%) | 11.30 USD | 12.38 USD | |
| 2010-04-30 | 0.0370 USD | 10.43 USD | 11.46 USD |
IEYAX
Price: $12.82
Dividend Yield: 0.80%
Forward Dividend Yield: 0.78%
Dividend Per Share: 0.10 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 127.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: -6.32%