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

$17.23
+$0.12+0.7% Friday 00:00
Dividend Yield
7.11%
Dividend amount
$0.10
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

Nomura Wealth Builder Fund (US24610B1070.FUND) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be $0.10 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The current dividend yield of Nomura Wealth Builder Fund (US24610B1070.FUND) is 7.11%.

Upcoming

Past

DateAmountChange
$0.58
-37.37%
21 Sep 2026
$0.10
-
21 Aug 2026
$0.02
+0.82%
22 Jul 2026
$0.02
-37.44%
22 Jun 2026
$0.03
+80.87%
22 May 2026
$0.02
-24.99%
22 Apr 2026
$0.02
+4.74%
20 Mar 2026
$0.02
+10.42%
20 Feb 2026
$0.02
+11.3%
22 Jan 2026
$0.02
-97.68%
$0.93
-
15 Dec 2025
$0.81
+2,696.51%
21 Nov 2025
$0.03
-
22 Oct 2025
$0.03
+1.2%
22 Sep 2025
$0.03
+18.8%
22 Aug 2025
$0.02
+1.85%
22 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,341.46%

Community

FAQ

How much dividend does Nomura Wealth Builder Fund pay?
Nomura Wealth Builder Fund pays an annual dividend of $1.22 per share, with a dividend yield of 7.11%.
What is the dividend yield of Nomura Wealth Builder Fund?
The current dividend yield of Nomura Wealth Builder Fund is 7.11%.
When does Nomura Wealth Builder Fund pay dividends?
Nomura Wealth Builder Fund pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Nomura Wealth Builder Fund?
The next dividend payment from Nomura Wealth Builder Fund is estimated for September 21, 2026.
How safe is the dividend of Nomura Wealth Builder Fund?
Nomura Wealth Builder Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Wealth Builder Fund?
Nomura Wealth Builder Fund currently pays a dividend of $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?
In 2025, Nomura Wealth Builder Fund paid a total dividend of $0.93 per share.
In which currency does Nomura Wealth Builder Fund distribute the dividend?
Nomura Wealth Builder Fund distributes its dividends in USD.