Nomura Asset Design Fund DC Tsumitate NISA 2060 (01313199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥23,301
-¥50-0.21%Friday 00:00
Dividend Yield
0.02%
Dividend amount
¥5
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

Nomura Asset Design Fund DC Tsumitate NISA 2060 (01313199.FUND). Dividend Frequency: annual. The latest recorded dividend from Nomura Asset Design Fund DC Tsumitate NISA 2060 was ¥5 per share. Last ex-date: June 22, 2026. The last dividend payment from Nomura Asset Design Fund DC Tsumitate NISA 2060 was made on June 22, 2026. The next dividend payment from Nomura Asset Design Fund DC Tsumitate NISA 2060 is estimated for June 22, 2027. Estimated next dividend amount: ¥5. The current dividend yield of Nomura Asset Design Fund DC Tsumitate NISA 2060 is 0.02%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD¥5
-
Jun 22, 2026
¥5
-
¥5
-
Jun 23, 2025
¥5
-
¥5
-
Jun 24, 2024
¥5
-
¥5
-
Jun 22, 2023
¥5
-
¥5
-
Jun 22, 2022
¥5
-
¥5
-
Jun 22, 2021
¥5
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Nomura Asset Design Fund DC Tsumitate NISA 2060 pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Asset Design Fund DC Tsumitate NISA 2060 is ¥5 per share.
What is the dividend yield of Nomura Asset Design Fund DC Tsumitate NISA 2060?▼
The current dividend yield of Nomura Asset Design Fund DC Tsumitate NISA 2060 is 0.02%.
When does Nomura Asset Design Fund DC Tsumitate NISA 2060 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nomura Asset Design Fund DC Tsumitate NISA 2060 is estimated for June 22, 2027.
When is the next dividend from Nomura Asset Design Fund DC Tsumitate NISA 2060?▼
The next dividend payment from Nomura Asset Design Fund DC Tsumitate NISA 2060 is estimated for June 22, 2027.
How safe is the dividend of Nomura Asset Design Fund DC Tsumitate NISA 2060?▼
Nomura Asset Design Fund DC Tsumitate NISA 2060 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of Nomura Asset Design Fund DC Tsumitate NISA 2060?▼
The latest recorded dividend from Nomura Asset Design Fund DC Tsumitate NISA 2060 was ¥5 per share.
When did I have to buy the shares of Nomura Asset Design Fund DC Tsumitate NISA 2060 to receive the previous dividend?▼
To receive the previous dividend from Nomura Asset Design Fund DC Tsumitate NISA 2060, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Nomura Asset Design Fund DC Tsumitate NISA 2060 pay the last dividend?▼
The last dividend payment from Nomura Asset Design Fund DC Tsumitate NISA 2060 was made on June 22, 2026.
What was the dividend of Nomura Asset Design Fund DC Tsumitate NISA 2060 in 2025?▼
Nomura Asset Design Fund DC Tsumitate NISA 2060 has recorded dividends totaling ¥5 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.