Nomura Emerging Markets Fund (US2459148415.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$61.88
-$0.52-0.83%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $5.94 | +1,583.94% | ||
Dec 15, 2025 | $5.94 | +1,583.94% | |
| $0.35 | -34.05% | ||
Dec 16, 2024 | $0.35 | -34.05% | |
| $0.53 | +97.29% | ||
Dec 18, 2023 | $0.53 | +97.29% | |
| $0.27 | -64.62% | ||
Dec 16, 2022 | $0.27 | +13.39% | |
| $0.77 | +435.66% | ||
Dec 31, 2021 | $0.24 | -54.65% | |
Dec 17, 2021 | $0.53 | +268.53% | |
| $0.14 | +22.22% | ||
Dec 18, 2020 | $0.14 | +22.22% | |
| $0.12 | +108.93% | ||
Dec 19, 2019 | $0.12 | +108.93% | |
| $0.06 | -82.5% | ||
Dec 21, 2018 | $0.06 | -82.5% | |
| $0.32 | - | ||
Dec 22, 2017 | $0.32 | - | |
10Y Growth
0%
5Y Growth
110.7%
3Y Growth
179.82%
1Y Growth
1,583.94%
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FAQs
How much dividend does Nomura Emerging Markets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Emerging Markets Fund is $5.94 per share.
What is the dividend yield of Nomura Emerging Markets Fund?▼
The current dividend yield of Nomura Emerging Markets Fund is 9.6%.
When does Nomura Emerging Markets Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nomura Emerging Markets Fund is estimated for December 15, 2026.
When is the next dividend from Nomura Emerging Markets Fund?▼
The next dividend payment from Nomura Emerging Markets Fund is estimated for December 15, 2026.
How safe is the dividend of Nomura Emerging Markets Fund?▼
Nomura Emerging Markets Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 110.7%.
What is the dividend of Nomura Emerging Markets Fund?▼
The latest recorded dividend from Nomura Emerging Markets Fund was $5.94 per share.
When did I have to buy the shares of Nomura Emerging Markets Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Emerging Markets Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Nomura Emerging Markets Fund pay the last dividend?▼
The last dividend payment from Nomura Emerging Markets Fund was made on December 15, 2025.
What was the dividend of Nomura Emerging Markets Fund in 2025?▼
Nomura Emerging Markets Fund has recorded dividends totaling $5.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.