Nomura Wealth Builder Fund Class R (US24610B8422.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.24
+$0.11+0.64% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -40.82% | ||
21 Sep 2026 | $0.10 | - | |
21 Aug 2026 | $0.02 | +2.04% | |
22 Jul 2026 | $0.02 | -42.69% | |
22 Jun 2026 | $0.03 | +102.21% | |
22 May 2026 | $0.01 | -31.01% | |
22 Apr 2026 | $0.02 | +3.79% | |
20 Mar 2026 | $0.02 | +8.4% | |
20 Feb 2026 | $0.02 | +43.29% | |
22 Jan 2026 | $0.01 | -98.4% | |
| $0.91 | - | ||
15 Dec 2025 | $0.80 | +3,042.81% | |
21 Nov 2025 | $0.03 | - | |
22 Oct 2025 | $0.02 | -0.21% | |
22 Sep 2025 | $0.02 | +24.76% | |
22 Aug 2025 | $0.02 | +0.33% | |
22 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,651.99%
Community
FAQ
How much dividend does Nomura Wealth Builder Fund Class R pay?▼
Nomura Wealth Builder Fund Class R pays an annual dividend of $1.17 per share, with a dividend yield of 6.8%.
What is the dividend yield of Nomura Wealth Builder Fund Class R?▼
The current dividend yield of Nomura Wealth Builder Fund Class R is 6.8%.
When does Nomura Wealth Builder Fund Class R pay dividends?▼
Nomura Wealth Builder Fund Class R pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Nomura Wealth Builder Fund Class R?▼
The next dividend payment from Nomura Wealth Builder Fund Class R is estimated for September 21, 2026.
How safe is the dividend of Nomura Wealth Builder Fund Class R?▼
Nomura Wealth Builder Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Wealth Builder Fund Class R?▼
Nomura Wealth Builder Fund Class R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Nomura Wealth Builder Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nomura Wealth Builder Fund Class R, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Nomura Wealth Builder Fund Class R pay the last dividend?▼
The last dividend payment from Nomura Wealth Builder Fund Class R was made on August 21, 2026.
What was the dividend of Nomura Wealth Builder Fund Class R in 2025?▼
In 2025, Nomura Wealth Builder Fund Class R paid a total dividend of $0.91 per share.
In which currency does Nomura Wealth Builder Fund Class R distribute the dividend?▼
Nomura Wealth Builder Fund Class R distributes its dividends in USD.