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Nomura Real Estate Securities Fund Class R (US4658982941.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.76
+$0.07+0.51%Friday 00:00
Dividend Yield
21.93%
Dividend amount
$0.07
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Nomura Real Estate Securities Fund Class R (US4658982941.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be $2.81 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Nomura Real Estate Securities Fund Class R (US4658982941.FUND) is 21.93%.

Upcoming

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

Past

DateAmountChange
$3.02
-1.29%
Sep 22, 2026
$0.07
-
Jun 22, 2026
$0.07
+4.84%
Mar 20, 2026
$0.07
-97.68%
$3.06
+25.42%
Dec 12, 2025
$2.81
+3,807.48%
Sep 22, 2025
$0.07
-19.6%
Jun 20, 2025
$0.09
+6.79%
Mar 21, 2025
$0.08
-95.81%
$2.44
+99%
Dec 13, 2024
$2.00
+2,960.79%
Sep 20, 2024
$0.07
-26.21%
Jun 21, 2024
$0.09
-68.5%
Mar 22, 2024
$0.28
-
$1.22
-
Dec 15, 2023
$1.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
34.66%

Community

FAQs

How much dividend does Nomura Real Estate Securities Fund Class R pay?▼
Nomura Real Estate Securities Fund Class R pays an annual dividend of $3.02 per share, with a dividend yield of 21.93%.
What is the dividend yield of Nomura Real Estate Securities Fund Class R?▼
The current dividend yield of Nomura Real Estate Securities Fund Class R is 21.93%.
When does Nomura Real Estate Securities Fund Class R pay dividends?▼
Nomura Real Estate Securities Fund Class R pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Nomura Real Estate Securities Fund Class R?▼
The next dividend payment from Nomura Real Estate Securities Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Nomura Real Estate Securities Fund Class R?▼
Nomura Real Estate Securities Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nomura Real Estate Securities Fund Class R?▼
Nomura Real Estate Securities Fund Class R currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Nomura Real Estate Securities Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nomura Real Estate Securities Fund Class R, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Nomura Real Estate Securities Fund Class R pay the last dividend?▼
The last dividend payment from Nomura Real Estate Securities Fund Class R was made on September 22, 2026.
What was the dividend of Nomura Real Estate Securities Fund Class R in 2025?▼
In 2025, Nomura Real Estate Securities Fund Class R paid a total dividend of $3.06 per share.
In which currency does Nomura Real Estate Securities Fund Class R distribute the dividend?▼
Nomura Real Estate Securities Fund Class R distributes its dividends in USD.