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Nomura Opportunity Fund (US24611D7710.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.63
-$0.27-0.69% Tuesday 00:00
Dividend Yield
10.6%
Dividend amount
$3.77
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Nomura Opportunity Fund (US24611D7710.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 $4.10 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Nomura Opportunity Fund (US24611D7710.FUND) is 10.6%.

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
-8.06%
15 Dec 2025
$3.77
-8.06%
$4.10
+529.6%
16 Dec 2024
$4.10
+1,490.86%
$0.65
-75.21%
29 Dec 2023
$0.26
-34.5%
18 Dec 2023
$0.39
-85.02%
$2.62
+32.12%
16 Dec 2022
$2.62
+32.12%
$1.99
+771.05%
17 Dec 2021
$1.99
+771.05%
$0.23
-98.05%
18 Dec 2020
$0.23
-98.05%
$11.68
+208.56%
19 Dec 2019
$11.68
+208.56%
$3.79
+51.47%
27 Dec 2018
$3.79
+51.47%
$2.50
-
27 Dec 2017
$2.50
-
10Y Growth
N/A
5Y Growth
75.22%
3Y Growth
12.8%
1Y Growth
-8.06%

Community

FAQ

How much dividend does Nomura Opportunity Fund pay?▼
Nomura Opportunity Fund pays an annual dividend of $4.10 per share, with a dividend yield of 10.6%.
What is the dividend yield of Nomura Opportunity Fund?▼
The current dividend yield of Nomura Opportunity Fund is 10.6%.
When does Nomura Opportunity Fund pay dividends?▼
Nomura Opportunity Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Nomura Opportunity Fund?▼
The next dividend payment from Nomura Opportunity Fund is estimated for December 16, 2026.
How safe is the dividend of Nomura Opportunity Fund?▼
Nomura Opportunity Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 75.22%.
What is the dividend of Nomura Opportunity Fund?▼
Nomura Opportunity Fund currently pays a dividend of $3.77 per share.
When did I have to buy the shares of Nomura Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Opportunity Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Nomura Opportunity Fund pay the last dividend?▼
The last dividend payment from Nomura Opportunity Fund was made on December 15, 2025.
What was the dividend of Nomura Opportunity Fund in 2025?▼
In 2025, Nomura Opportunity Fund paid a total dividend of $3.77 per share.
In which currency does Nomura Opportunity Fund distribute the dividend?▼
Nomura Opportunity Fund distributes its dividends in USD.