Nomura Value Fund Institutional Class (US24610C8579.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.77
+$0.02+0.16%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.05 | - | |
Jun 22, 2026 | $0.01 | -70.03% | |
Mar 20, 2026 | $0.04 | -98.79% | |
| $3.29 | -25.52% | ||
Dec 15, 2025 | $3.14 | +6,057.67% | |
Sep 22, 2025 | $0.05 | +8.77% | |
Jun 20, 2025 | $0.05 | -15.93% | |
Mar 21, 2025 | $0.06 | -98.68% | |
| $4.42 | +152.64% | ||
Dec 16, 2024 | $4.23 | +5,817.55% | |
Sep 20, 2024 | $0.07 | +17.43% | |
Jun 21, 2024 | $0.06 | +6.21% | |
Mar 22, 2024 | $0.06 | - | |
| $1.75 | - | ||
Dec 18, 2023 | $1.75 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-26.46%
Community
FAQs
How much dividend does Nomura Value Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Value Fund Institutional Class is $3.25 per share.
What is the dividend yield of Nomura Value Fund Institutional Class?▼
The current dividend yield of Nomura Value Fund Institutional Class is 25.42%.
When does Nomura Value Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nomura Value Fund Institutional Class is estimated for December 15, 2026.
When is the next dividend from Nomura Value Fund Institutional Class?▼
The next dividend payment from Nomura Value Fund Institutional Class is estimated for December 15, 2026.
How safe is the dividend of Nomura Value Fund Institutional Class?▼
Nomura Value Fund Institutional Class has paid a dividend for 2 consecutive years.
What is the dividend of Nomura Value Fund Institutional Class?▼
The latest recorded dividend from Nomura Value Fund Institutional Class was $0.01 per share.
When did I have to buy the shares of Nomura Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Nomura Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Nomura Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Nomura Value Fund Institutional Class was made on June 22, 2026.
What was the dividend of Nomura Value Fund Institutional Class in 2025?▼
Nomura Value Fund Institutional Class has recorded dividends totaling $3.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.