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Nomura Emerging Markets Fund Class R (US2459145692.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$59.82
+$0.27+0.45% Friday 00:00
Dividend Yield
9.79%
Dividend amount
$5.86
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Nomura Emerging Markets Fund Class R (US2459145692.FUND) dividends are paid annual. The latest dividend per share was $5.86 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $5.86 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 R (US2459145692.FUND) is 9.79%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.86
+1,864.43%
15 Dec 2025
$5.86
+1,864.43%
$0.30
-35.98%
16 Dec 2024
$0.30
-35.98%
$0.47
+115.69%
18 Dec 2023
$0.47
+115.69%
$0.22
-68.74%
16 Dec 2022
$0.22
-9.62%
$0.69
+383.22%
31 Dec 2021
$0.24
-47.12%
17 Dec 2021
$0.45
+216.08%
$0.14
+134.43%
18 Dec 2020
$0.14
+134.43%
$0.06
+1,425%
19 Dec 2019
$0.06
+1,425%
$0.00
-98.53%
21 Dec 2018
$0.00
-98.53%
$0.27
-
22 Dec 2017
$0.27
-
10Y Growth
N/A
5Y Growth
110.13%
3Y Growth
200.46%
1Y Growth
1,864.43%

Community

FAQ

How much dividend does Nomura Emerging Markets Fund Class R pay?▼
Nomura Emerging Markets Fund Class R pays an annual dividend of $5.86 per share, with a dividend yield of 9.79%.
What is the dividend yield of Nomura Emerging Markets Fund Class R?▼
The current dividend yield of Nomura Emerging Markets Fund Class R is 9.79%.
When does Nomura Emerging Markets Fund Class R pay dividends?▼
Nomura Emerging Markets Fund Class R pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Nomura Emerging Markets Fund Class R?▼
The next dividend payment from Nomura Emerging Markets Fund Class R is estimated for December 15, 2026.
How safe is the dividend of Nomura Emerging Markets Fund Class R?▼
Nomura Emerging Markets Fund Class R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 110.13%.
What is the dividend of Nomura Emerging Markets Fund Class R?▼
Nomura Emerging Markets Fund Class R currently pays a dividend of $5.86 per share.
When did I have to buy the shares of Nomura Emerging Markets Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nomura Emerging Markets Fund Class R, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Nomura Emerging Markets Fund Class R pay the last dividend?▼
The last dividend payment from Nomura Emerging Markets Fund Class R was made on December 15, 2025.
What was the dividend of Nomura Emerging Markets Fund Class R in 2025?▼
In 2025, Nomura Emerging Markets Fund Class R paid a total dividend of $5.86 per share.
In which currency does Nomura Emerging Markets Fund Class R distribute the dividend?▼
Nomura Emerging Markets Fund Class R distributes its dividends in USD.