Nomura Small Cap Value Fund Class R6 (US24610B8182.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$75.23
-$0.08-0.11%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $8.64 | +2.75% | ||
Dec 15, 2025 | $8.64 | +2.75% | |
| $8.41 | +63.69% | ||
Dec 16, 2024 | $8.41 | +63.69% | |
| $5.14 | +65.42% | ||
Dec 18, 2023 | $5.14 | +65.42% | |
| $3.11 | -15.02% | ||
Dec 16, 2022 | $3.11 | -15.02% | |
| $3.65 | +497.06% | ||
Dec 17, 2021 | $3.65 | +497.06% | |
| $0.61 | -78.7% | ||
Dec 18, 2020 | $0.61 | -78.7% | |
| $2.87 | -38.4% | ||
Dec 19, 2019 | $2.87 | -38.4% | |
| $4.66 | +304.86% | ||
Dec 21, 2018 | $4.66 | +304.86% | |
| $1.15 | +126.77% | ||
Dec 22, 2017 | $1.15 | +126.77% | |
| $0.51 | - | ||
Dec 22, 2016 | $0.51 | - | |
10Y Growth
0%
5Y Growth
69.8%
3Y Growth
40.65%
1Y Growth
2.75%
Community
FAQs
How much dividend does Nomura Small Cap Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Small Cap Value Fund Class R6 is $8.64 per share.
What is the dividend yield of Nomura Small Cap Value Fund Class R6?▼
The current dividend yield of Nomura Small Cap Value Fund Class R6 is 11.48%.
When does Nomura Small Cap Value Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nomura Small Cap Value Fund Class R6 is estimated for December 15, 2026.
When is the next dividend from Nomura Small Cap Value Fund Class R6?▼
The next dividend payment from Nomura Small Cap Value Fund Class R6 is estimated for December 15, 2026.
How safe is the dividend of Nomura Small Cap Value Fund Class R6?▼
Nomura Small Cap Value Fund Class R6 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 69.8%.
What is the dividend of Nomura Small Cap Value Fund Class R6?▼
The latest recorded dividend from Nomura Small Cap Value Fund Class R6 was $8.64 per share.
When did I have to buy the shares of Nomura Small Cap Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nomura Small Cap Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Nomura Small Cap Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Nomura Small Cap Value Fund Class R6 was made on December 15, 2025.
What was the dividend of Nomura Small Cap Value Fund Class R6 in 2025?▼
Nomura Small Cap Value Fund Class R6 has recorded dividends totaling $8.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.