Nomura Wealth Builder Fund (US24610B1070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.07
-$0.11-0.64%Wednesday 00:00
Dividend Yield
7.08%
Dividend amount
$0.02
Last ex-date
Aug 21, 2026
Last pay date
Aug 21, 2026

Summary

Nomura Wealth Builder Fund (US24610B1070.FUND). Dividend Frequency: monthly. The latest recorded dividend from Nomura Wealth Builder Fund was $0.02 per share. Last ex-date: August 21, 2026. The last dividend payment from Nomura Wealth Builder Fund was made on August 21, 2026. The next dividend payment from Nomura Wealth Builder Fund is estimated for October 21, 2026. Estimated next dividend amount: $0.10. The current dividend yield of Nomura Wealth Builder Fund is 7.08%.

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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.

DateAmountChange
· YTD$0.18
-
Aug 21, 2026
$0.02
+0.82%
Jul 22, 2026
$0.02
-37.44%
Jun 22, 2026
$0.03
+80.87%
May 22, 2026
$0.02
-24.99%
Apr 22, 2026
$0.02
+4.74%
Mar 20, 2026
$0.02
+10.42%
Feb 20, 2026
$0.02
+11.3%
Jan 22, 2026
$0.02
-97.68%
$0.93
-
Dec 15, 2025
$0.81
+2,696.51%
Nov 21, 2025
$0.03
-
Oct 22, 2025
$0.03
+1.2%
Sep 22, 2025
$0.03
+18.8%
Aug 22, 2025
$0.02
+1.85%
Jul 22, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,388.97%

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FAQs

How much dividend does Nomura Wealth Builder Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Wealth Builder Fund is $1.21 per share.
What is the dividend yield of Nomura Wealth Builder Fund?▼
The current dividend yield of Nomura Wealth Builder Fund is 7.08%.
When does Nomura Wealth Builder Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Wealth Builder Fund is estimated for October 21, 2026.
When is the next dividend from Nomura Wealth Builder Fund?▼
The next dividend payment from Nomura Wealth Builder Fund is estimated for October 21, 2026.
What is the dividend of Nomura Wealth Builder Fund?▼
The latest recorded dividend from Nomura Wealth Builder Fund was $0.02 per share.
When did I have to buy the shares of Nomura Wealth Builder Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Wealth Builder Fund, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Nomura Wealth Builder Fund pay the last dividend?▼
The last dividend payment from Nomura Wealth Builder Fund was made on August 21, 2026.
What was the dividend of Nomura Wealth Builder Fund in 2025?▼
Nomura Wealth Builder Fund has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.