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Nomura Value Fund Class R6 (US24610C8405.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.58
+$0.07+0.56%Tuesday 00:00
Dividend Yield
25.91%
Dividend amount
$0.05
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Nomura Value Fund Class R6 (US24610C8405.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be $3.14 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Nomura Value Fund Class R6 (US24610C8405.FUND) is 25.91%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jun 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.24
-1.56%
Sep 22, 2026
$0.05
-
Jun 22, 2026
$0.01
-66.85%
Mar 20, 2026
$0.04
-98.74%
$3.29
-25.91%
Dec 15, 2025
$3.14
+6,307.2%
Sep 22, 2025
$0.05
+7.94%
Jun 20, 2025
$0.05
-22.75%
Mar 21, 2025
$0.06
-98.61%
$4.44
+152.88%
Dec 16, 2024
$4.24
+5,320.79%
Sep 20, 2024
$0.08
+20.81%
Jun 21, 2024
$0.06
+4.14%
Mar 22, 2024
$0.06
-
$1.76
-
Dec 18, 2023
$1.76
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.69%

Community

FAQs

How much dividend does Nomura Value Fund Class R6 pay?▼
Nomura Value Fund Class R6 pays an annual dividend of $3.26 per share, with a dividend yield of 25.91%.
What is the dividend yield of Nomura Value Fund Class R6?▼
The current dividend yield of Nomura Value Fund Class R6 is 25.91%.
When does Nomura Value Fund Class R6 pay dividends?▼
Nomura Value Fund Class R6 pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Nomura Value Fund Class R6?▼
The next dividend payment from Nomura Value Fund Class R6 is estimated for December 15, 2026.
How safe is the dividend of Nomura Value Fund Class R6?▼
Nomura Value Fund Class R6 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nomura Value Fund Class R6?▼
Nomura Value Fund Class R6 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Nomura Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nomura Value Fund Class R6, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Nomura Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Nomura Value Fund Class R6 was made on September 22, 2026.
What was the dividend of Nomura Value Fund Class R6 in 2025?▼
In 2025, Nomura Value Fund Class R6 paid a total dividend of $3.29 per share.
In which currency does Nomura Value Fund Class R6 distribute the dividend?▼
Nomura Value Fund Class R6 distributes its dividends in USD.