Nomura Value Fund Class R6 (US24610C8405.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.84
-$0.13-1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.24 | -1.56% | ||
22 Sep 2026 | $0.05 | - | |
22 Jun 2026 | $0.01 | -66.85% | |
20 Mar 2026 | $0.04 | -98.74% | |
| $3.29 | -25.91% | ||
15 Dec 2025 | $3.14 | +6,307.2% | |
22 Sep 2025 | $0.05 | +7.94% | |
20 Jun 2025 | $0.05 | -22.75% | |
21 Mar 2025 | $0.06 | -98.61% | |
| $4.44 | +152.88% | ||
16 Dec 2024 | $4.24 | +5,320.79% | |
20 Sep 2024 | $0.08 | +20.81% | |
21 Jun 2024 | $0.06 | +4.14% | |
22 Mar 2024 | $0.06 | -96.46% | |
| $1.76 | - | ||
18 Dec 2023 | $1.76 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.69%
Community
FAQ
How much dividend does Nomura Value Fund Class R6 pay?▼
Nomura Value Fund Class R6 pays an annual dividend of $3.21 per share, with a dividend yield of 24.99%.
What is the dividend yield of Nomura Value Fund Class R6?▼
The current dividend yield of Nomura Value Fund Class R6 is 24.99%.
When does Nomura Value Fund Class R6 pay dividends?▼
Nomura Value Fund Class R6 pays dividends quarterly. The next payment is expected on September 22, 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 September 22, 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 $0.01 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 June 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 June 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.