Nomura Small Cap Core Fund (US24610B8836.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.54
+$0.32+0.96%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.29 | +334.22% | ||
Dec 15, 2025 | $1.29 | +334.22% | |
| $0.30 | -68.35% | ||
Dec 16, 2024 | $0.30 | +199.68% | |
| $0.94 | +3.68% | ||
Dec 29, 2023 | $0.10 | -88.19% | |
Dec 18, 2023 | $0.84 | -7.27% | |
| $0.91 | -52.99% | ||
Dec 16, 2022 | $0.91 | -52.99% | |
| $1.93 | +940.54% | ||
Dec 17, 2021 | $1.93 | +940.54% | |
| $0.19 | -56.26% | ||
Dec 18, 2020 | $0.19 | -56.26% | |
| $0.42 | -78.77% | ||
Dec 19, 2019 | $0.42 | -78.77% | |
| $1.99 | +3.64% | ||
Dec 21, 2018 | $1.99 | +3.64% | |
| $1.92 | - | ||
Dec 22, 2017 | $1.92 | - | |
10Y Growth
N/A
5Y Growth
47.45%
3Y Growth
12.52%
1Y Growth
334.22%
Community
FAQs
How much dividend does Nomura Small Cap Core Fund pay?▼
Nomura Small Cap Core Fund pays an annual dividend of $1.29 per share, with a dividend yield of 3.84%.
What is the dividend yield of Nomura Small Cap Core Fund?▼
The current dividend yield of Nomura Small Cap Core Fund is 3.84%.
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 47.45%.
What is the dividend of Nomura Small Cap Core Fund?▼
Nomura Small Cap Core Fund currently pays a dividend of $1.29 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 $1.29 per share.
In which currency does Nomura Small Cap Core Fund distribute the dividend?▼
Nomura Small Cap Core Fund distributes its dividends in USD.