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Nomura Emerging Markets Fund Class R6 (US2459145106.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.82
+$0.91+1.42%Monday 00:00
Dividend Yield
9.39%
Dividend amount
$6.00
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Nomura Emerging Markets Fund Class R6 (US2459145106.FUND) dividends are paid annual. The latest dividend per share was $6.00 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $6.00 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Nomura Emerging Markets Fund Class R6 (US2459145106.FUND) is 9.39%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.00
+1,313.25%
Dec 15, 2025
$6.00
+1,313.25%
$0.42
-29.8%
Dec 16, 2024
$0.42
-29.8%
$0.60
+76.79%
Dec 18, 2023
$0.60
+76.79%
$0.34
-59.86%
Dec 16, 2022
$0.34
+43.1%
$0.85
+309.62%
Dec 31, 2021
$0.24
-61.01%
Dec 17, 2021
$0.61
+194.71%
$0.21
+16.85%
Dec 18, 2020
$0.21
+16.85%
$0.18
+40.16%
Dec 19, 2019
$0.18
+40.16%
$0.13
-67.44%
Dec 21, 2018
$0.13
-67.44%
$0.39
-
Dec 22, 2017
$0.39
-
10Y Growth
N/A
5Y Growth
95.88%
3Y Growth
159.82%
1Y Growth
1,313.25%

Community

FAQs

How much dividend does Nomura Emerging Markets Fund Class R6 pay?▼
Nomura Emerging Markets Fund Class R6 pays an annual dividend of $6.08 per share, with a dividend yield of 9.39%.
What is the dividend yield of Nomura Emerging Markets Fund Class R6?▼
The current dividend yield of Nomura Emerging Markets Fund Class R6 is 9.39%.
When does Nomura Emerging Markets Fund Class R6 pay dividends?▼
Nomura Emerging Markets Fund Class R6 pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Nomura Emerging Markets Fund Class R6?▼
The next dividend payment from Nomura Emerging Markets Fund Class R6 is estimated for December 15, 2026.
How safe is the dividend of Nomura Emerging Markets Fund Class R6?▼
Nomura Emerging Markets Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 95.88%.
What is the dividend of Nomura Emerging Markets Fund Class R6?▼
Nomura Emerging Markets Fund Class R6 currently pays a dividend of $6.00 per share.
When did I have to buy the shares of Nomura Emerging Markets Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nomura Emerging Markets Fund Class R6, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Nomura Emerging Markets Fund Class R6 pay the last dividend?▼
The last dividend payment from Nomura Emerging Markets Fund Class R6 was made on December 15, 2025.
What was the dividend of Nomura Emerging Markets Fund Class R6 in 2025?▼
In 2025, Nomura Emerging Markets Fund Class R6 paid a total dividend of $6.00 per share.
In which currency does Nomura Emerging Markets Fund Class R6 distribute the dividend?▼
Nomura Emerging Markets Fund Class R6 distributes its dividends in USD.