Nomura Wealth Builder Fund (US24610B3050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.11
+$0.05+0.29%Friday 00:00
Dividend Yield
6.43%
Dividend amount
$0.09
Last ex-date
Oct 22, 2026
Last pay date
Oct 22, 2026

Summary

Nomura Wealth Builder Fund (US24610B3050.FUND) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of October 22, 2026 and a payment date of October 22, 2026. The next dividend per share will be $0.09 with an ex date of October 22, 2026 and a payment date of October 22, 2026. The current dividend yield of Nomura Wealth Builder Fund (US24610B3050.FUND) is 6.43%.

Upcoming

Past

DateAmountChange
$0.78
-10.44%
Oct 22, 2026
$0.09
-
Sep 22, 2026
$0.09
-
Aug 24, 2026
$0.09
-
Jul 22, 2026
$0.09
-
Jun 22, 2026
$0.09
-
May 22, 2026
$0.09
-
Apr 22, 2026
$0.01
+11.29%
Mar 20, 2026
$0.01
+12.72%
Feb 20, 2026
$0.01
+29.95%
Jan 22, 2026
$0.01
-98.92%
$0.87
-
Dec 15, 2025
$0.80
+4,187.63%
Nov 21, 2025
$0.02
+17.17%
Oct 22, 2025
$0.02
-6.02%
Sep 22, 2025
$0.02
+43.54%
Aug 22, 2025
$0.01
-1.95%
Jul 22, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,060.22%

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FAQs

How much dividend does Nomura Wealth Builder Fund pay?▼
Nomura Wealth Builder Fund pays an annual dividend of $1.10 per share, with a dividend yield of 6.43%.
What is the dividend yield of Nomura Wealth Builder Fund?▼
The current dividend yield of Nomura Wealth Builder Fund is 6.43%.
When does Nomura Wealth Builder Fund pay dividends?▼
Nomura Wealth Builder Fund pays dividends monthly. The next payment is expected on October 22, 2026.
When is the next dividend from Nomura Wealth Builder Fund?▼
The next dividend payment from Nomura Wealth Builder Fund is estimated for October 22, 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 $0.09 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 September 22, 2026.
When did Nomura Wealth Builder Fund pay the last dividend?▼
The last dividend payment from Nomura Wealth Builder Fund was made on September 22, 2026.
What was the dividend of Nomura Wealth Builder Fund in 2025?▼
In 2025, Nomura Wealth Builder Fund paid a total dividend of $0.87 per share.
In which currency does Nomura Wealth Builder Fund distribute the dividend?▼
Nomura Wealth Builder Fund distributes its dividends in USD.