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Nomura Value Fund Class R (US2459078604.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.70
-$0.13-1.01% Wednesday 00:00
Dividend Yield
25.16%
Dividend amount
$0.03
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Nomura Value Fund Class R (US2459078604.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.03 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The current dividend yield of Nomura Value Fund Class R (US2459078604.FUND) is 25.16%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.18
-1.47%
22 Sep 2026
$0.03
-
20 Mar 2026
$0.02
-99.27%
$3.23
-25.55%
15 Dec 2025
$3.12
+9,079.29%
22 Sep 2025
$0.03
+8.95%
20 Jun 2025
$0.03
-20.14%
21 Mar 2025
$0.04
-99.07%
$4.34
+149.95%
16 Dec 2024
$4.21
+8,255.8%
20 Sep 2024
$0.05
+28.51%
21 Jun 2024
$0.04
+10.75%
22 Mar 2024
$0.04
-97.96%
$1.73
-
18 Dec 2023
$1.73
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.58%

Community

FAQ

How much dividend does Nomura Value Fund Class R pay?▼
Nomura Value Fund Class R pays an annual dividend of $3.19 per share, with a dividend yield of 25.16%.
What is the dividend yield of Nomura Value Fund Class R?▼
The current dividend yield of Nomura Value Fund Class R is 25.16%.
When does Nomura Value Fund Class R pay dividends?▼
Nomura Value Fund Class R pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Nomura Value Fund Class R?▼
The next dividend payment from Nomura Value Fund Class R is estimated for September 22, 2026.
How safe is the dividend of Nomura Value Fund Class R?▼
Nomura Value Fund Class R has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nomura Value Fund Class R?▼
Nomura Value Fund Class R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Nomura Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nomura Value Fund Class R, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did Nomura Value Fund Class R pay the last dividend?▼
The last dividend payment from Nomura Value Fund Class R was made on March 20, 2026.
What was the dividend of Nomura Value Fund Class R in 2025?▼
In 2025, Nomura Value Fund Class R paid a total dividend of $3.23 per share.
In which currency does Nomura Value Fund Class R distribute the dividend?▼
Nomura Value Fund Class R distributes its dividends in USD.