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Nomura Opportunity Fund Class R6 (US24611D7553.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.96
+$0.41+0.99% Friday 00:00
Dividend Yield
10.04%
Dividend amount
$3.53
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Nomura Opportunity Fund Class R6 (US24611D7553.FUND) dividends are paid annual. The latest dividend per share was $3.53 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $4.17 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Nomura Opportunity Fund Class R6 (US24611D7553.FUND) is 10.04%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.53
-15.5%
15 Dec 2025
$3.53
-15.5%
$4.17
+415.06%
16 Dec 2024
$4.17
+900.46%
$0.81
-72.46%
29 Dec 2023
$0.42
+6.11%
18 Dec 2023
$0.39
-86.64%
$2.94
+84.8%
16 Dec 2022
$2.94
+84.8%
$1.59
-86.56%
17 Dec 2021
$1.59
-86.56%
$11.84
+208.34%
19 Dec 2019
$11.84
+208.34%
$3.84
+50.84%
27 Dec 2018
$3.84
+50.84%
$2.55
+58.03%
27 Dec 2017
$2.55
+58.03%
$1.61
-
28 Dec 2016
$1.61
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.22%
1Y Growth
-15.5%

Community

FAQ

How much dividend does Nomura Opportunity Fund Class R6 pay?▼
Nomura Opportunity Fund Class R6 pays an annual dividend of $4.21 per share, with a dividend yield of 10.04%.
What is the dividend yield of Nomura Opportunity Fund Class R6?▼
The current dividend yield of Nomura Opportunity Fund Class R6 is 10.04%.
When does Nomura Opportunity Fund Class R6 pay dividends?▼
Nomura Opportunity Fund Class R6 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Nomura Opportunity Fund Class R6?▼
The next dividend payment from Nomura Opportunity Fund Class R6 is estimated for December 16, 2026.
How safe is the dividend of Nomura Opportunity Fund Class R6?▼
Nomura Opportunity Fund Class R6 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Nomura Opportunity Fund Class R6?▼
Nomura Opportunity Fund Class R6 currently pays a dividend of $3.53 per share.
When did I have to buy the shares of Nomura Opportunity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nomura Opportunity Fund Class R6, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Nomura Opportunity Fund Class R6 pay the last dividend?▼
The last dividend payment from Nomura Opportunity Fund Class R6 was made on December 15, 2025.
What was the dividend of Nomura Opportunity Fund Class R6 in 2025?▼
In 2025, Nomura Opportunity Fund Class R6 paid a total dividend of $3.53 per share.
In which currency does Nomura Opportunity Fund Class R6 distribute the dividend?▼
Nomura Opportunity Fund Class R6 distributes its dividends in USD.