Nomura Small Cap Core Fund (US24610B8679.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.36
+$0.27+1%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | +589.77% | ||
Dec 15, 2025 | $1.21 | +589.77% | |
| $0.17 | -79.18% | ||
Dec 16, 2024 | $0.17 | -79.18% | |
| $0.84 | -0.21% | ||
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 | +704.18% | ||
Dec 22, 2017 | $1.92 | +704.18% | |
| $0.24 | - | ||
Dec 22, 2016 | $0.24 | - | |
10Y Growth
N/A
5Y Growth
45.47%
3Y Growth
12.74%
1Y Growth
589.77%
Community
FAQs
How much dividend does Nomura Small Cap Core Fund pay?▼
Nomura Small Cap Core Fund pays an annual dividend of $1.21 per share, with a dividend yield of 4.4%.
What is the dividend yield of Nomura Small Cap Core Fund?▼
The current dividend yield of Nomura Small Cap Core Fund is 4.4%.
When does Nomura Small Cap Core Fund pay dividends?▼
Nomura Small Cap Core Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Nomura Small Cap Core Fund?▼
The next dividend payment from Nomura Small Cap Core Fund is estimated for December 15, 2026.
How safe is the dividend of Nomura Small Cap Core Fund?▼
Nomura Small Cap Core Fund 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?▼
Nomura Small Cap Core Fund currently pays a dividend of $1.21 per share.
When did I have to buy the shares of Nomura Small Cap Core Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Small Cap Core Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Nomura Small Cap Core Fund pay the last dividend?▼
The last dividend payment from Nomura Small Cap Core Fund was made on December 15, 2025.
What was the dividend of Nomura Small Cap Core Fund in 2025?▼
In 2025, Nomura Small Cap Core Fund paid a total dividend of $1.21 per share.
In which currency does Nomura Small Cap Core Fund distribute the dividend?▼
Nomura Small Cap Core Fund distributes its dividends in USD.