Nomura Wealth Builder Fund Institutional Class (US24610B4041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.27
-$0.09-0.52% Tuesday 00:00
Dividend Yield
7.32%
Dividend amount
$0.11
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Nomura Wealth Builder Fund Institutional Class (US24610B4041.FUND) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.11 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The current dividend yield of Nomura Wealth Builder Fund Institutional Class (US24610B4041.FUND) is 7.32%.

Upcoming

Past

DateAmountChange
$0.79
-16.78%
22 Sep 2026
$0.11
-
24 Aug 2026
$0.11
-
22 Jul 2026
$0.11
-
22 Jun 2026
$0.04
+67.45%
22 May 2026
$0.02
-20.75%
22 Apr 2026
$0.03
+3.57%
20 Mar 2026
$0.03
+10%
20 Feb 2026
$0.02
+8.44%
22 Jan 2026
$0.02
-97.28%
$0.95
-
15 Dec 2025
$0.81
+2,413.49%
21 Nov 2025
$0.03
+7.42%
22 Oct 2025
$0.03
-1.38%
22 Sep 2025
$0.03
+19.92%
22 Aug 2025
$0.03
+0.66%
22 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,995.92%

Community

FAQ

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 7.32%.
What is the dividend yield of Nomura Wealth Builder Fund Institutional Class?
The current dividend yield of Nomura Wealth Builder Fund Institutional Class is 7.32%.
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 September 22, 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 September 22, 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 $0.11 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 August 24, 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 August 24, 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.