Nomura Small Cap Value Fund Class Institutional (US2460972084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$78.44
-$0.66-0.83% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $8.47 | +1.97% | ||
15 Dec 2025 | $8.47 | +1.97% | |
| $8.30 | +67.72% | ||
16 Dec 2024 | $8.30 | +67.72% | |
| $4.95 | +65.69% | ||
18 Dec 2023 | $4.95 | +65.69% | |
| $2.99 | -15.69% | ||
16 Dec 2022 | $2.99 | -15.69% | |
| $3.54 | +559.96% | ||
17 Dec 2021 | $3.54 | +559.96% | |
| $0.54 | -80.67% | ||
18 Dec 2020 | $0.54 | -80.67% | |
| $2.78 | -39.17% | ||
19 Dec 2019 | $2.78 | -39.17% | |
| $4.57 | +341.26% | ||
21 Dec 2018 | $4.57 | +341.26% | |
| $1.04 | +139.03% | ||
22 Dec 2017 | $1.04 | +139.03% | |
| $0.43 | - | ||
22 Dec 2016 | $0.43 | - | |
10Y Growth
N/A
5Y Growth
73.6%
3Y Growth
41.51%
1Y Growth
1.97%
Community
FAQ
How much dividend does Nomura Small Cap Value Fund Class Institutional pay?▼
Nomura Small Cap Value Fund Class Institutional pays an annual dividend of $8.40 per share, with a dividend yield of 10.7%.
What is the dividend yield of Nomura Small Cap Value Fund Class Institutional?▼
The current dividend yield of Nomura Small Cap Value Fund Class Institutional is 10.7%.
When does Nomura Small Cap Value Fund Class Institutional pay dividends?▼
Nomura Small Cap Value Fund Class Institutional pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Nomura Small Cap Value Fund Class Institutional?▼
The next dividend payment from Nomura Small Cap Value Fund Class Institutional is estimated for December 15, 2026.
How safe is the dividend of Nomura Small Cap Value Fund Class Institutional?▼
Nomura Small Cap Value Fund Class Institutional has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.6%.
What is the dividend of Nomura Small Cap Value Fund Class Institutional?▼
Nomura Small Cap Value Fund Class Institutional currently pays a dividend of $8.47 per share.
When did I have to buy the shares of Nomura Small Cap Value Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Nomura Small Cap Value Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Nomura Small Cap Value Fund Class Institutional pay the last dividend?▼
The last dividend payment from Nomura Small Cap Value Fund Class Institutional was made on December 15, 2025.
What was the dividend of Nomura Small Cap Value Fund Class Institutional in 2025?▼
In 2025, Nomura Small Cap Value Fund Class Institutional paid a total dividend of $8.47 per share.
In which currency does Nomura Small Cap Value Fund Class Institutional distribute the dividend?▼
Nomura Small Cap Value Fund Class Institutional distributes its dividends in USD.