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

$12.82
+$0.09+0.71%Thursday 00:00
Dividend Yield
25.35%
Dividend amount
$0.02
Last ex-date
Mar 20, 2026
Last pay date
Mar 20, 2026

Summary

Nomura Value Fund Class R (US2459078604.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Nomura Value Fund Class R was $0.02 per share. Last ex-date: March 20, 2026. The last dividend payment from Nomura Value Fund Class R was made on March 20, 2026. The next dividend payment from Nomura Value Fund Class R is estimated for December 15, 2026. Estimated next dividend amount: $3.12. The current dividend yield of Nomura Value Fund Class R is 25.35%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Jun 21, 2027
Dividend Ex
Estimated
 

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$0.02
-
Mar 20, 2026
$0.02
-99.27%
$3.23
-25.55%
Dec 15, 2025
$3.12
+9,079.29%
Sep 22, 2025
$0.03
+8.95%
Jun 20, 2025
$0.03
-20.14%
Mar 21, 2025
$0.04
-99.07%
$4.34
+149.95%
Dec 16, 2024
$4.21
+8,255.8%
Sep 20, 2024
$0.05
+28.51%
Jun 21, 2024
$0.04
+10.75%
Mar 22, 2024
$0.04
-97.96%
$1.73
-
Dec 18, 2023
$1.73
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-27.09%

Community

FAQs

How much dividend does Nomura Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Value Fund Class R is $3.25 per share.
What is the dividend yield of Nomura Value Fund Class R?▼
The current dividend yield of Nomura Value Fund Class R is 25.35%.
When does Nomura Value Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nomura Value Fund Class R is estimated for December 15, 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 December 15, 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.
What is the dividend of Nomura Value Fund Class R?▼
The latest recorded dividend from Nomura Value Fund Class R was $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?▼
Nomura Value Fund Class R has recorded dividends totaling $3.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.