Nomura Mid Cap Income Opportunities Fund;Y ( IVOYX) - Price History
Monthly price history for IVOYX (Nomura Mid Cap Income Opportunities Fund;Y)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $19.63 | $19.63 |
| July 2026 | $18.95 | $18.95 |
| June 2026 | $18.47 | $18.47 |
| May 2026 | $18.07 | $18.20 |
| April 2026 | $17.70 | $17.83 |
| March 2026 | $16.97 | $17.10 |
| February 2026 | $18.45 | $18.64 |
| January 2026 | $17.61 | $17.79 |
| December 2025 | $16.94 | $17.12 |
| November 2025 | $17.11 | $19.63 |
| October 2025 | $16.96 | $19.46 |
| September 2025 | $17.45 | $20.02 |
| August 2025 | $17.40 | $20.03 |
| July 2025 | $16.78 | $19.31 |
| June 2025 | $16.48 | $18.97 |
| May 2025 | $15.96 | $18.45 |
| April 2025 | $15.06 | $17.41 |
| March 2025 | $15.55 | $17.97 |
| February 2025 | $16.23 | $18.84 |
| January 2025 | $16.16 | $18.76 |
| December 2024 | $15.69 | $18.21 |
| November 2024 | $16.86 | $21.44 |
| October 2024 | $15.96 | $20.30 |
| September 2024 | $16.19 | $20.59 |
| August 2024 | $15.84 | $20.21 |
| July 2024 | $15.66 | $19.98 |
| June 2024 | $14.90 | $19.01 |
| May 2024 | $15.19 | $19.45 |
| April 2024 | $14.68 | $18.79 |
| March 2024 | $15.45 | $19.78 |
| February 2024 | $14.78 | $18.98 |
| January 2024 | $14.20 | $18.24 |
| December 2023 | $14.41 | $18.51 |
| November 2023 | $13.54 | $18.13 |
| October 2023 | $12.26 | $16.42 |
| September 2023 | $12.64 | $16.93 |
| August 2023 | $13.27 | $17.86 |
| July 2023 | $13.78 | $18.55 |
| June 2023 | $13.45 | $18.10 |
| May 2023 | $12.33 | $16.67 |
| April 2023 | $12.88 | $17.41 |
| March 2023 | $12.85 | $17.37 |
| February 2023 | $12.95 | $17.55 |
| January 2023 | $13.18 | $17.87 |
| December 2022 | $12.25 | $16.61 |
| November 2022 | $13.07 | $18.12 |
| October 2022 | $12.32 | $17.08 |
| September 2022 | $11.28 | $15.64 |
| August 2022 | $12.54 | $17.46 |
| July 2022 | $12.92 | $17.98 |
| June 2022 | $11.84 | $16.48 |
| May 2022 | $13.02 | $18.17 |
| April 2022 | $12.88 | $17.97 |
| March 2022 | $13.48 | $18.81 |
| February 2022 | $13.37 | $18.69 |
| January 2022 | $13.56 | $18.95 |
| December 2021 | $14.41 | $20.14 |
| November 2021 | $13.50 | $19.38 |
| October 2021 | $13.80 | $19.80 |
| September 2021 | $13.29 | $19.07 |
| August 2021 | $13.83 | $19.89 |
| July 2021 | $13.49 | $19.40 |
| June 2021 | $13.27 | $19.09 |
| May 2021 | $13.47 | $19.40 |
| April 2021 | $13.35 | $19.23 |
| March 2021 | $12.76 | $18.39 |
| February 2021 | $12.03 | $17.36 |
| January 2021 | $11.38 | $16.42 |
| December 2020 | $11.50 | $16.59 |
| November 2020 | $11.08 | $16.06 |
| October 2020 | $9.83 | $14.24 |
| September 2020 | $9.70 | $14.06 |
| August 2020 | $9.98 | $14.53 |
| July 2020 | $9.61 | $13.99 |
| June 2020 | $9.29 | $13.52 |
| May 2020 | $9.28 | $13.56 |
| April 2020 | $8.63 | $12.61 |
| March 2020 | $7.52 | $10.98 |
| February 2020 | $9.51 | $13.95 |
| January 2020 | $10.48 | $15.37 |
| December 2019 | $10.67 | $15.65 |
| November 2019 | $10.34 | $15.31 |
| October 2019 | $10.13 | $14.99 |
| September 2019 | $10.06 | $14.88 |
| August 2019 | $9.78 | $14.52 |
| July 2019 | $10.11 | $15.01 |
| June 2019 | $9.83 | $14.59 |
| May 2019 | $9.29 | $13.84 |
| April 2019 | $9.86 | $14.69 |
| March 2019 | $9.39 | $13.99 |
| February 2019 | $9.46 | $14.12 |
| January 2019 | $9.21 | $13.75 |
| December 2018 | $8.45 | $12.61 |
| November 2018 | $9.37 | $14.39 |
| October 2018 | $8.97 | $13.77 |
| September 2018 | $9.70 | $14.89 |
| August 2018 | $9.70 | $14.95 |
| July 2018 | $9.44 | $14.55 |
| June 2018 | $9.06 | $13.96 |
| May 2018 | $8.91 | $13.77 |
| April 2018 | $8.74 | $13.50 |
| March 2018 | $8.90 | $13.76 |
| February 2018 | $8.95 | $13.86 |
| January 2018 | $9.24 | $14.31 |
| December 2017 | $8.85 | $13.70 |
| November 2017 | $8.80 | $13.74 |
| October 2017 | $8.51 | $13.28 |
| September 2017 | $8.34 | $13.01 |
| August 2017 | $7.97 | $12.47 |
| July 2017 | $8.07 | $12.63 |
| June 2017 | $8.10 | $12.67 |
| May 2017 | $8.04 | $12.59 |
| April 2017 | $8.07 | $12.64 |
| March 2017 | $8.10 | $12.68 |
| February 2017 | $8.13 | $12.74 |
| January 2017 | $7.93 | $12.42 |
| December 2016 | $7.90 | $12.38 |
| November 2016 | $7.84 | $12.35 |
| October 2016 | $7.31 | $11.51 |
| September 2016 | $7.46 | $11.74 |
| August 2016 | $7.60 | $12 |
| July 2016 | $7.58 | $11.98 |
| June 2016 | $7.30 | $11.54 |
| May 2016 | $7.19 | $11.37 |
| April 2016 | $7.01 | $11.09 |
| March 2016 | $6.91 | $10.93 |
| February 2016 | $6.50 | $10.27 |
| January 2016 | $6.29 | $9.94 |
| December 2015 | $6.46 | $10.21 |
| November 2015 | $6.70 | $10.68 |
| October 2015 | $6.72 | $10.71 |
| September 2015 | $6.26 | $9.99 |
| August 2015 | $6.44 | $10.31 |
| July 2015 | $6.74 | $10.79 |
| June 2015 | $6.75 | $10.80 |
| May 2015 | $6.83 | $10.97 |
| April 2015 | $6.78 | $10.90 |
| March 2015 | $6.92 | $11.11 |
| February 2015 | $6.94 | $11.16 |
| January 2015 | $6.60 | $10.62 |
| December 2014 | $6.69 | $10.77 |
| November 2014 | $6.74 | $10.89 |
| October 2014 | $6.57 | $10.61 |
IVOYX
Price: $19.63
52 week price:
Dividend Yield: 13.55%
5-year range yield:
Forward Dividend Yield: 2.76%
Dividend Per Share: 0.54 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 723.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%