Nomura Small Cap Value Fund (US2460974064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.56
-$0.77-1.59%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 | |
|---|---|---|---|
| $8.18 | +3.31% | ||
Dec 15, 2025 | $8.18 | +3.31% | |
| $7.91 | +73.03% | ||
Dec 16, 2024 | $7.91 | +73.03% | |
| $4.57 | +94.11% | ||
Dec 18, 2023 | $4.57 | +94.11% | |
| $2.36 | -24.1% | ||
Dec 16, 2022 | $2.36 | -24.1% | |
| $3.10 | +4,603.03% | ||
Dec 17, 2021 | $3.10 | +4,603.03% | |
| $0.07 | -97.08% | ||
Dec 18, 2020 | $0.07 | -97.08% | |
| $2.26 | -42.93% | ||
Dec 19, 2019 | $2.26 | -42.93% | |
| $3.96 | +545.28% | ||
Dec 21, 2018 | $3.96 | +545.28% | |
| $0.61 | +3,131.58% | ||
Dec 22, 2017 | $0.61 | +3,131.58% | |
| $0.02 | - | ||
Dec 22, 2016 | $0.02 | - | |
10Y Growth
0%
5Y Growth
162.17%
3Y Growth
51.39%
1Y Growth
3.31%
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FAQs
How much dividend does Nomura Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Small Cap Value Fund is $8.04 per share.
What is the dividend yield of Nomura Small Cap Value Fund?▼
The current dividend yield of Nomura Small Cap Value Fund is 16.92%.
When does Nomura Small Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nomura Small Cap Value Fund is estimated for 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 5-year dividend growth of 162.17%.
What is the dividend of Nomura Small Cap Value Fund?▼
The latest recorded dividend from Nomura Small Cap Value Fund was $8.18 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?▼
Nomura Small Cap Value Fund has recorded dividends totaling $8.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.