Nomura Value Fund Institutional Class (US24610C8579.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.72
-$0.05-0.39% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.24 | -1.61% | ||
22 Sep 2026 | $0.05 | - | |
22 Jun 2026 | $0.01 | -70.03% | |
20 Mar 2026 | $0.04 | -98.79% | |
| $3.29 | -25.52% | ||
15 Dec 2025 | $3.14 | +6,057.67% | |
22 Sep 2025 | $0.05 | +8.77% | |
20 Jun 2025 | $0.05 | -15.93% | |
21 Mar 2025 | $0.06 | -98.68% | |
| $4.42 | +152.64% | ||
16 Dec 2024 | $4.23 | +5,817.55% | |
20 Sep 2024 | $0.07 | +17.43% | |
21 Jun 2024 | $0.06 | +6.21% | |
22 Mar 2024 | $0.06 | - | |
| $1.75 | - | ||
18 Dec 2023 | $1.75 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.46%
Community
FAQ
How much dividend does Nomura Value Fund Institutional Class pay?▼
Nomura Value Fund Institutional Class pays an annual dividend of $3.23 per share, with a dividend yield of 25.38%.
What is the dividend yield of Nomura Value Fund Institutional Class?▼
The current dividend yield of Nomura Value Fund Institutional Class is 25.38%.
When does Nomura Value Fund Institutional Class pay dividends?▼
Nomura Value Fund Institutional Class pays dividends quarterly. The next payment is expected on September 22, 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 September 22, 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, with a payout ratio of 0%.
What is the dividend of Nomura Value Fund Institutional Class?▼
Nomura Value Fund Institutional Class currently pays a dividend of $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?▼
In 2025, Nomura Value Fund Institutional Class paid a total dividend of $3.29 per share.
In which currency does Nomura Value Fund Institutional Class distribute the dividend?▼
Nomura Value Fund Institutional Class distributes its dividends in USD.