Nomura Balanced Fund Class Y (US4658985837.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.30
+$0.01+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | -0.61% | ||
22 Sep 2026 | $0.05 | - | |
19 Jun 2026 | $0.10 | - | |
20 Mar 2026 | $0.08 | -83.16% | |
| $0.68 | +54.81% | ||
12 Dec 2025 | $0.45 | +733.98% | |
22 Sep 2025 | $0.05 | -45.67% | |
20 Jun 2025 | $0.10 | +24.18% | |
21 Mar 2025 | $0.08 | +9.54% | |
| $0.44 | +326.51% | ||
20 Sep 2024 | $0.07 | -7.74% | |
21 Jun 2024 | $0.08 | -72.64% | |
22 Mar 2024 | $0.29 | +490.73% | |
| $0.10 | - | ||
15 Dec 2023 | $0.05 | -10.21% | |
22 Sep 2023 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
129.78%
Community
FAQ
How much dividend does Nomura Balanced Fund Class Y pay?▼
Nomura Balanced Fund Class Y pays an annual dividend of $0.68 per share, with a dividend yield of 2.48%.
What is the dividend yield of Nomura Balanced Fund Class Y?▼
The current dividend yield of Nomura Balanced Fund Class Y is 2.48%.
When does Nomura Balanced Fund Class Y pay dividends?▼
Nomura Balanced Fund Class Y pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Nomura Balanced Fund Class Y?▼
The next dividend payment from Nomura Balanced Fund Class Y is estimated for September 22, 2026.
How safe is the dividend of Nomura Balanced Fund Class Y?▼
Nomura Balanced Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nomura Balanced Fund Class Y?▼
Nomura Balanced Fund Class Y currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Nomura Balanced Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Nomura Balanced Fund Class Y, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Nomura Balanced Fund Class Y pay the last dividend?▼
The last dividend payment from Nomura Balanced Fund Class Y was made on June 19, 2026.
What was the dividend of Nomura Balanced Fund Class Y in 2025?▼
In 2025, Nomura Balanced Fund Class Y paid a total dividend of $0.68 per share.
In which currency does Nomura Balanced Fund Class Y distribute the dividend?▼
Nomura Balanced Fund Class Y distributes its dividends in USD.