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Nomura Small Cap Value Fund Class R6 (US24610B8182.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$78.53
-$0.65-0.82% Wednesday 00:00
Dividend Yield
10.91%
Dividend amount
$8.64
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Nomura Small Cap Value Fund Class R6 (US24610B8182.FUND) dividends are paid annual. The latest dividend per share was $8.64 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $8.64 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Nomura Small Cap Value Fund Class R6 (US24610B8182.FUND) is 10.91%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.64
+2.75%
15 Dec 2025
$8.64
+2.75%
$8.41
+63.69%
16 Dec 2024
$8.41
+63.69%
$5.14
+65.42%
18 Dec 2023
$5.14
+65.42%
$3.11
-15.02%
16 Dec 2022
$3.11
-15.02%
$3.65
+497.06%
17 Dec 2021
$3.65
+497.06%
$0.61
-78.7%
18 Dec 2020
$0.61
-78.7%
$2.87
-38.4%
19 Dec 2019
$2.87
-38.4%
$4.66
+304.86%
21 Dec 2018
$4.66
+304.86%
$1.15
+126.77%
22 Dec 2017
$1.15
+126.77%
$0.51
-
22 Dec 2016
$0.51
-
10Y Growth
N/A
5Y Growth
69.8%
3Y Growth
40.65%
1Y Growth
2.75%

Community

FAQ

How much dividend does Nomura Small Cap Value Fund Class R6 pay?▼
Nomura Small Cap Value Fund Class R6 pays an annual dividend of $8.57 per share, with a dividend yield of 10.91%.
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 10.91%.
When does Nomura Small Cap Value Fund Class R6 pay dividends?▼
Nomura Small Cap Value Fund Class R6 pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 69.8%.
What is the dividend of Nomura Small Cap Value Fund Class R6?▼
Nomura Small Cap Value Fund Class R6 currently pays a dividend of $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?▼
In 2025, Nomura Small Cap Value Fund Class R6 paid a total dividend of $8.64 per share.
In which currency does Nomura Small Cap Value Fund Class R6 distribute the dividend?▼
Nomura Small Cap Value Fund Class R6 distributes its dividends in USD.