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Nomura Emerging Markets Fund Institutional Class (US2459148175.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.73
+$0.91+1.43%Monday 00:00
Dividend Yield
9.37%
Dividend amount
$5.98
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Nomura Emerging Markets Fund Institutional Class (US2459148175.FUND) dividends are paid annual. The latest dividend per share was $5.98 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $5.98 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 Institutional Class (US2459148175.FUND) is 9.37%.

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
$5.98
+1,376.08%
Dec 15, 2025
$5.98
+1,376.08%
$0.41
-29.5%
Dec 16, 2024
$0.41
-29.5%
$0.57
+78.46%
Dec 18, 2023
$0.57
+78.46%
$0.32
-61.34%
Dec 16, 2022
$0.32
+34.73%
$0.83
+352.72%
Dec 31, 2021
$0.24
-59.76%
Dec 17, 2021
$0.59
+222.83%
$0.18
+11.52%
Dec 18, 2020
$0.18
+11.52%
$0.17
+51.38%
Dec 19, 2019
$0.17
+51.38%
$0.11
-70.14%
Dec 21, 2018
$0.11
-70.14%
$0.37
-
Dec 22, 2017
$0.37
-
10Y Growth
N/A
5Y Growth
100.62%
3Y Growth
164.82%
1Y Growth
1,376.08%

Community

FAQs

How much dividend does Nomura Emerging Markets Fund Institutional Class pay?▼
Nomura Emerging Markets Fund Institutional Class pays an annual dividend of $6.07 per share, with a dividend yield of 9.37%.
What is the dividend yield of Nomura Emerging Markets Fund Institutional Class?▼
The current dividend yield of Nomura Emerging Markets Fund Institutional Class is 9.37%.
When does Nomura Emerging Markets Fund Institutional Class pay dividends?▼
Nomura Emerging Markets Fund Institutional Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Nomura Emerging Markets Fund Institutional Class?▼
The next dividend payment from Nomura Emerging Markets Fund Institutional Class is estimated for December 15, 2026.
How safe is the dividend of Nomura Emerging Markets Fund Institutional Class?▼
Nomura Emerging Markets Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 100.62%.
What is the dividend of Nomura Emerging Markets Fund Institutional Class?▼
Nomura Emerging Markets Fund Institutional Class currently pays a dividend of $5.98 per share.
When did I have to buy the shares of Nomura Emerging Markets Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Nomura Emerging Markets Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Nomura Emerging Markets Fund Institutional Class pay the last dividend?▼
The last dividend payment from Nomura Emerging Markets Fund Institutional Class was made on December 15, 2025.
What was the dividend of Nomura Emerging Markets Fund Institutional Class in 2025?▼
In 2025, Nomura Emerging Markets Fund Institutional Class paid a total dividend of $5.98 per share.
In which currency does Nomura Emerging Markets Fund Institutional Class distribute the dividend?▼
Nomura Emerging Markets Fund Institutional Class distributes its dividends in USD.