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Nomura Opportunity Fund Institutional Class (US24611D7637.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.37
-$0.29-0.7% Tuesday 00:00
Dividend Yield
10.13%
Dividend amount
$3.77
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Nomura Opportunity Fund Institutional Class (US24611D7637.FUND) dividends are paid annual. The latest dividend per share was $3.77 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $4.22 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Nomura Opportunity Fund Institutional Class (US24611D7637.FUND) is 10.13%.

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
$3.77
-10.66%
15 Dec 2025
$3.77
-10.66%
$4.22
+460.16%
16 Dec 2024
$4.22
+1,071.77%
$0.75
-71.88%
29 Dec 2023
$0.36
-8.41%
18 Dec 2023
$0.39
-85.32%
$2.68
+24.38%
16 Dec 2022
$2.68
+24.38%
$2.15
+612.91%
17 Dec 2021
$2.15
+612.91%
$0.30
-97.36%
18 Dec 2020
$0.30
-97.36%
$11.44
+200.14%
19 Dec 2019
$11.44
+200.14%
$3.81
+50.72%
27 Dec 2018
$3.81
+50.72%
$2.53
-
27 Dec 2017
$2.53
-
10Y Growth
N/A
5Y Growth
65.67%
3Y Growth
12.07%
1Y Growth
-10.66%

Community

FAQ

How much dividend does Nomura Opportunity Fund Institutional Class pay?▼
Nomura Opportunity Fund Institutional Class pays an annual dividend of $4.19 per share, with a dividend yield of 10.13%.
What is the dividend yield of Nomura Opportunity Fund Institutional Class?▼
The current dividend yield of Nomura Opportunity Fund Institutional Class is 10.13%.
When does Nomura Opportunity Fund Institutional Class pay dividends?▼
Nomura Opportunity Fund Institutional Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Nomura Opportunity Fund Institutional Class?▼
The next dividend payment from Nomura Opportunity Fund Institutional Class is estimated for December 16, 2026.
How safe is the dividend of Nomura Opportunity Fund Institutional Class?▼
Nomura Opportunity Fund Institutional Class has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.67%.
What is the dividend of Nomura Opportunity Fund Institutional Class?▼
Nomura Opportunity Fund Institutional Class currently pays a dividend of $3.77 per share.
When did I have to buy the shares of Nomura Opportunity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Nomura Opportunity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Nomura Opportunity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Nomura Opportunity Fund Institutional Class was made on December 15, 2025.
What was the dividend of Nomura Opportunity Fund Institutional Class in 2025?▼
In 2025, Nomura Opportunity Fund Institutional Class paid a total dividend of $3.77 per share.
In which currency does Nomura Opportunity Fund Institutional Class distribute the dividend?▼
Nomura Opportunity Fund Institutional Class distributes its dividends in USD.