Nomura Wealth Builder Fund Institutional Class (US24610B4041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.05
+$0.05+0.29%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -34.46% | ||
Oct 21, 2026 | $0.10 | - | |
Sep 21, 2026 | $0.10 | - | |
Aug 21, 2026 | $0.02 | +1.12% | |
Jul 22, 2026 | $0.02 | -33.58% | |
Jun 22, 2026 | $0.04 | +67.45% | |
May 22, 2026 | $0.02 | -20.75% | |
Apr 22, 2026 | $0.03 | +3.57% | |
Mar 20, 2026 | $0.03 | +10% | |
Feb 20, 2026 | $0.02 | +8.44% | |
Jan 22, 2026 | $0.02 | -97.28% | |
| $0.95 | - | ||
Dec 15, 2025 | $0.81 | +2,413.49% | |
Nov 21, 2025 | $0.03 | - | |
Oct 22, 2025 | $0.03 | -1.38% | |
Sep 22, 2025 | $0.03 | +19.92% | |
Aug 22, 2025 | $0.03 | +0.66% | |
Jul 22, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,230.75%
Community
FAQs
How much dividend does Nomura Wealth Builder Fund Institutional Class pay?▼
Nomura Wealth Builder Fund Institutional Class pays an annual dividend of $1.26 per share, with a dividend yield of 7.37%.
What is the dividend yield of Nomura Wealth Builder Fund Institutional Class?▼
The current dividend yield of Nomura Wealth Builder Fund Institutional Class is 7.37%.
When does Nomura Wealth Builder Fund Institutional Class pay dividends?▼
Nomura Wealth Builder Fund Institutional Class pays dividends monthly. The next payment is expected on October 21, 2026.
When is the next dividend from Nomura Wealth Builder Fund Institutional Class?▼
The next dividend payment from Nomura Wealth Builder Fund Institutional Class is estimated for October 21, 2026.
How safe is the dividend of Nomura Wealth Builder Fund Institutional Class?▼
Nomura Wealth Builder Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Wealth Builder Fund Institutional Class?▼
Nomura Wealth Builder Fund Institutional Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Nomura Wealth Builder Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Nomura Wealth Builder Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Nomura Wealth Builder Fund Institutional Class pay the last dividend?▼
The last dividend payment from Nomura Wealth Builder Fund Institutional Class was made on September 21, 2026.
What was the dividend of Nomura Wealth Builder Fund Institutional Class in 2025?▼
In 2025, Nomura Wealth Builder Fund Institutional Class paid a total dividend of $0.95 per share.
In which currency does Nomura Wealth Builder Fund Institutional Class distribute the dividend?▼
Nomura Wealth Builder Fund Institutional Class distributes its dividends in USD.