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Nomura Balanced Fund Class I (US4658981463.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.03
-$0.16-0.59% Wednesday 00:00
Dividend Yield
2.77%
Dividend amount
$0.08
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Nomura Balanced Fund Class I (US4658981463.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.08 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The current dividend yield of Nomura Balanced Fund Class I (US4658981463.FUND) is 2.77%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.75
-0.22%
22 Sep 2026
$0.08
-
19 Jun 2026
$0.11
-
20 Mar 2026
$0.10
-79.25%
$0.75
+57.13%
12 Dec 2025
$0.46
+484.48%
22 Sep 2025
$0.08
-30.35%
20 Jun 2025
$0.11
+16.4%
21 Mar 2025
$0.10
+12.79%
$0.48
+275.15%
20 Sep 2024
$0.09
-5.91%
21 Jun 2024
$0.09
-69.4%
22 Mar 2024
$0.30
+398.57%
$0.13
-
15 Dec 2023
$0.06
-10.57%
22 Sep 2023
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
114.14%

Community

FAQ

How much dividend does Nomura Balanced Fund Class I pay?▼
Nomura Balanced Fund Class I pays an annual dividend of $0.75 per share, with a dividend yield of 2.77%.
What is the dividend yield of Nomura Balanced Fund Class I?▼
The current dividend yield of Nomura Balanced Fund Class I is 2.77%.
When does Nomura Balanced Fund Class I pay dividends?▼
Nomura Balanced Fund Class I pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Nomura Balanced Fund Class I?▼
The next dividend payment from Nomura Balanced Fund Class I is estimated for September 22, 2026.
How safe is the dividend of Nomura Balanced Fund Class I?▼
Nomura Balanced Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nomura Balanced Fund Class I?▼
Nomura Balanced Fund Class I currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Nomura Balanced Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nomura Balanced Fund Class I, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Nomura Balanced Fund Class I pay the last dividend?▼
The last dividend payment from Nomura Balanced Fund Class I was made on June 19, 2026.
What was the dividend of Nomura Balanced Fund Class I in 2025?▼
In 2025, Nomura Balanced Fund Class I paid a total dividend of $0.75 per share.
In which currency does Nomura Balanced Fund Class I distribute the dividend?▼
Nomura Balanced Fund Class I distributes its dividends in USD.