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Nomura Balanced Fund (US4658986256.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.89
+$0.15+0.56%Thursday 00:00
Dividend Yield
2.6%
Dividend amount
$0.10
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

Nomura Balanced Fund (US4658986256.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Nomura Balanced Fund was $0.10 per share. Last ex-date: June 22, 2026. The last dividend payment from Nomura Balanced Fund was made on June 22, 2026. The next dividend payment from Nomura Balanced Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.45. The current dividend yield of Nomura Balanced Fund is 2.6%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.18
-
Jun 22, 2026
$0.10
+26.5%
Mar 20, 2026
$0.08
-82.01%
$0.70
+58.35%
Dec 12, 2025
$0.45
+566.88%
Sep 22, 2025
$0.07
-31.95%
Jun 20, 2025
$0.10
+18.56%
Mar 21, 2025
$0.08
+14.15%
$0.44
+321.23%
Sep 20, 2024
$0.07
-7.56%
Jun 21, 2024
$0.08
-72.64%
Mar 22, 2024
$0.29
+494.95%
$0.10
-
Dec 15, 2023
$0.05
-
Sep 22, 2023
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
124.09%
1Y Growth
153.1%

Community

FAQs

How much dividend does Nomura Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Balanced Fund is $0.70 per share.
What is the dividend yield of Nomura Balanced Fund?▼
The current dividend yield of Nomura Balanced Fund is 2.6%.
When does Nomura Balanced Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nomura Balanced Fund is estimated for December 11, 2026.
When is the next dividend from Nomura Balanced Fund?▼
The next dividend payment from Nomura Balanced Fund is estimated for December 11, 2026.
How safe is the dividend of Nomura Balanced Fund?▼
Nomura Balanced Fund has raised its dividend for 2 consecutive years.
What is the dividend of Nomura Balanced Fund?▼
The latest recorded dividend from Nomura Balanced Fund was $0.10 per share.
When did I have to buy the shares of Nomura Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Balanced Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Nomura Balanced Fund pay the last dividend?▼
The last dividend payment from Nomura Balanced Fund was made on June 22, 2026.
What was the dividend of Nomura Balanced Fund in 2025?▼
Nomura Balanced Fund has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.