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

$26.86
+$0.08+0.3%Friday 00:00
Dividend Yield
2.81%
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 $0.46 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Nomura Balanced Fund Class I (US4658981463.FUND) is 2.81%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Jun 21, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.75
-0.22%
Sep 22, 2026
$0.08
-
Jun 19, 2026
$0.11
-
Mar 20, 2026
$0.10
-79.25%
$0.75
+57.13%
Dec 12, 2025
$0.46
+484.48%
Sep 22, 2025
$0.08
-30.35%
Jun 20, 2025
$0.11
+16.4%
Mar 21, 2025
$0.10
+12.79%
$0.48
+275.15%
Sep 20, 2024
$0.09
-5.91%
Jun 21, 2024
$0.09
-69.4%
Mar 22, 2024
$0.30
+398.57%
$0.13
-
Dec 15, 2023
$0.06
-10.57%
Sep 22, 2023
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
102.34%
1Y Growth
92.34%

Community

FAQs

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 2.81%.
What is the dividend yield of Nomura Balanced Fund Class I?▼
The current dividend yield of Nomura Balanced Fund Class I is 2.81%.
When does Nomura Balanced Fund Class I pay dividends?▼
Nomura Balanced Fund Class I pays dividends quarterly. The next payment is expected on December 11, 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 December 11, 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 $0.08 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 September 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 September 22, 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.