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Nomura Small Cap Value Fund (US2460971094.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$69.19
+$0.03+0.04%Monday 00:00
Dividend Yield
12.15%
Dividend amount
$8.41
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Nomura Small Cap Value Fund (US2460971094.FUND) dividends are paid annual. The latest dividend per share was $8.41 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $8.41 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Nomura Small Cap Value Fund (US2460971094.FUND) is 12.15%.

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
$8.41
+3.02%
Dec 15, 2025
$8.41
+3.02%
$8.16
+66.3%
Dec 16, 2024
$8.16
+66.3%
$4.91
+74.9%
Dec 18, 2023
$4.91
+74.9%
$2.81
-17.13%
Dec 16, 2022
$2.81
-17.13%
$3.39
+727.87%
Dec 17, 2021
$3.39
+727.87%
$0.41
-84.4%
Dec 18, 2020
$0.41
-84.4%
$2.62
-40.2%
Dec 19, 2019
$2.62
-40.2%
$4.38
+397.5%
Dec 21, 2018
$4.38
+397.5%
$0.88
+185.11%
Dec 22, 2017
$0.88
+185.11%
$0.31
-
Dec 22, 2016
$0.31
-
10Y Growth
N/A
5Y Growth
83.06%
3Y Growth
44.16%
1Y Growth
3.02%

Community

FAQs

How much dividend does Nomura Small Cap Value Fund pay?▼
Nomura Small Cap Value Fund pays an annual dividend of $8.41 per share, with a dividend yield of 12.15%.
What is the dividend yield of Nomura Small Cap Value Fund?▼
The current dividend yield of Nomura Small Cap Value Fund is 12.15%.
When does Nomura Small Cap Value Fund pay dividends?▼
Nomura Small Cap Value Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Nomura Small Cap Value Fund?▼
The next dividend payment from Nomura Small Cap Value Fund is estimated for December 15, 2026.
How safe is the dividend of Nomura Small Cap Value Fund?▼
Nomura Small Cap Value Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 83.06%.
What is the dividend of Nomura Small Cap Value Fund?▼
Nomura Small Cap Value Fund currently pays a dividend of $8.41 per share.
When did I have to buy the shares of Nomura Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Nomura Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Nomura Small Cap Value Fund was made on December 15, 2025.
What was the dividend of Nomura Small Cap Value Fund in 2025?▼
In 2025, Nomura Small Cap Value Fund paid a total dividend of $8.41 per share.
In which currency does Nomura Small Cap Value Fund distribute the dividend?▼
Nomura Small Cap Value Fund distributes its dividends in USD.