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Nomura Small Cap Value Fund Class R (US2460975053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$68.15
-$0.62-0.9% Tuesday 00:00
Dividend Yield
12.09%
Dividend amount
$8.24
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Nomura Small Cap Value Fund Class R (US2460975053.FUND) dividends are paid annual. The latest dividend per share was $8.24 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $8.24 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 Class R (US2460975053.FUND) is 12.09%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.24
+2.79%
15 Dec 2025
$8.24
+2.79%
$8.02
+66.97%
16 Dec 2024
$8.02
+66.97%
$4.80
+82.95%
18 Dec 2023
$4.80
+82.95%
$2.62
-17.43%
16 Dec 2022
$2.62
-17.43%
$3.18
+1,047.29%
17 Dec 2021
$3.18
+1,047.29%
$0.28
-88.8%
18 Dec 2020
$0.28
-88.8%
$2.47
-41.38%
19 Dec 2019
$2.47
-41.38%
$4.22
+474.01%
21 Dec 2018
$4.22
+474.01%
$0.74
+282.81%
22 Dec 2017
$0.74
+282.81%
$0.19
-
22 Dec 2016
$0.19
-
10Y Growth
N/A
5Y Growth
97.1%
3Y Growth
46.43%
1Y Growth
2.79%

Community

FAQ

How much dividend does Nomura Small Cap Value Fund Class R pay?▼
Nomura Small Cap Value Fund Class R pays an annual dividend of $8.24 per share, with a dividend yield of 12.09%.
What is the dividend yield of Nomura Small Cap Value Fund Class R?▼
The current dividend yield of Nomura Small Cap Value Fund Class R is 12.09%.
When does Nomura Small Cap Value Fund Class R pay dividends?▼
Nomura Small Cap Value Fund Class R pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Nomura Small Cap Value Fund Class R?▼
The next dividend payment from Nomura Small Cap Value Fund Class R is estimated for December 15, 2026.
How safe is the dividend of Nomura Small Cap Value Fund Class R?▼
Nomura Small Cap Value Fund Class R has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 97.1%.
What is the dividend of Nomura Small Cap Value Fund Class R?▼
Nomura Small Cap Value Fund Class R currently pays a dividend of $8.24 per share.
When did I have to buy the shares of Nomura Small Cap Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nomura Small Cap Value Fund Class R, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Nomura Small Cap Value Fund Class R pay the last dividend?▼
The last dividend payment from Nomura Small Cap Value Fund Class R was made on December 15, 2025.
What was the dividend of Nomura Small Cap Value Fund Class R in 2025?▼
In 2025, Nomura Small Cap Value Fund Class R paid a total dividend of $8.24 per share.
In which currency does Nomura Small Cap Value Fund Class R distribute the dividend?▼
Nomura Small Cap Value Fund Class R distributes its dividends in USD.