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Nomura Small Cap Core Fund Class R (US24610B8349.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.82
+$0.01+0.03%Monday 00:00
Dividend Yield
3.79%
Dividend amount
$1.21
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Nomura Small Cap Core Fund Class R (US24610B8349.FUND) dividends are paid annual. The latest dividend per share was $1.21 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.21 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Nomura Small Cap Core Fund Class R (US24610B8349.FUND) is 3.79%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.21
+467.21%
Dec 15, 2025
$1.21
+467.21%
$0.21
-75.72%
Dec 16, 2024
$0.21
+493.35%
$0.88
+4.04%
Dec 29, 2023
$0.04
-95.73%
Dec 18, 2023
$0.84
-0.21%
$0.84
-56.31%
Dec 16, 2022
$0.84
-56.31%
$1.93
+940.54%
Dec 17, 2021
$1.93
+940.54%
$0.19
-51.82%
Dec 18, 2020
$0.19
-51.82%
$0.38
-80.49%
Dec 19, 2019
$0.38
-80.49%
$1.97
+2.39%
Dec 21, 2018
$1.97
+2.39%
$1.92
-
Dec 22, 2017
$1.92
-
10Y Growth
N/A
5Y Growth
45.47%
3Y Growth
12.74%
1Y Growth
467.21%

Community

FAQs

How much dividend does Nomura Small Cap Core Fund Class R pay?▼
Nomura Small Cap Core Fund Class R pays an annual dividend of $1.21 per share, with a dividend yield of 3.79%.
What is the dividend yield of Nomura Small Cap Core Fund Class R?▼
The current dividend yield of Nomura Small Cap Core Fund Class R is 3.79%.
When does Nomura Small Cap Core Fund Class R pay dividends?▼
Nomura Small Cap Core Fund Class R pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Nomura Small Cap Core Fund Class R?▼
The next dividend payment from Nomura Small Cap Core Fund Class R is estimated for December 15, 2026.
How safe is the dividend of Nomura Small Cap Core Fund Class R?▼
Nomura Small Cap Core Fund Class R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.47%.
What is the dividend of Nomura Small Cap Core Fund Class R?▼
Nomura Small Cap Core Fund Class R currently pays a dividend of $1.21 per share.
When did I have to buy the shares of Nomura Small Cap Core Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nomura Small Cap Core Fund Class R, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Nomura Small Cap Core Fund Class R pay the last dividend?▼
The last dividend payment from Nomura Small Cap Core Fund Class R was made on December 15, 2025.
What was the dividend of Nomura Small Cap Core Fund Class R in 2025?▼
In 2025, Nomura Small Cap Core Fund Class R paid a total dividend of $1.21 per share.
In which currency does Nomura Small Cap Core Fund Class R distribute the dividend?▼
Nomura Small Cap Core Fund Class R distributes its dividends in USD.