Nomura Small Cap Value Fund (US2460971094.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$72.54
+$0.37+0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $8.41 | +3.02% | ||
15 Dec 2025 | $8.41 | +3.02% | |
| $8.16 | +66.3% | ||
16 Dec 2024 | $8.16 | +66.3% | |
| $4.91 | +74.9% | ||
18 Dec 2023 | $4.91 | +74.9% | |
| $2.81 | -17.13% | ||
16 Dec 2022 | $2.81 | -17.13% | |
| $3.39 | +727.87% | ||
17 Dec 2021 | $3.39 | +727.87% | |
| $0.41 | -84.4% | ||
18 Dec 2020 | $0.41 | -84.4% | |
| $2.62 | -40.2% | ||
19 Dec 2019 | $2.62 | -40.2% | |
| $4.38 | +397.5% | ||
21 Dec 2018 | $4.38 | +397.5% | |
| $0.88 | +185.11% | ||
22 Dec 2017 | $0.88 | +185.11% | |
| $0.31 | - | ||
22 Dec 2016 | $0.31 | - | |
10Y Growth
N/A
5Y Growth
83.06%
3Y Growth
44.16%
1Y Growth
3.02%
Community
FAQ
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 11.59%.
What is the dividend yield of Nomura Small Cap Value Fund?▼
The current dividend yield of Nomura Small Cap Value Fund is 11.59%.
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.