Stock Events

Stock Events

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

$26.90
+$0.06+0.22% Friday 00:00
Dividend Yield
2.59%
Dividend amount
$0.07
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Nomura Balanced Fund (US4658986256.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 $0.07 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The current dividend yield of Nomura Balanced Fund (US4658986256.FUND) is 2.59%.

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
$0.70
+0.09%
22 Sep 2026
$0.07
-
22 Jun 2026
$0.10
+26.5%
20 Mar 2026
$0.08
-82.01%
$0.70
+58.35%
12 Dec 2025
$0.45
+566.88%
22 Sep 2025
$0.07
-31.95%
20 Jun 2025
$0.10
+18.56%
21 Mar 2025
$0.08
+14.15%
$0.44
+321.23%
20 Sep 2024
$0.07
-7.56%
21 Jun 2024
$0.08
-72.64%
22 Mar 2024
$0.29
+494.95%
$0.10
-
15 Dec 2023
$0.05
-
22 Sep 2023
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
283.45%

Community

FAQ

How much dividend does Nomura Balanced Fund pay?▼
Nomura Balanced Fund pays an annual dividend of $0.70 per share, with a dividend yield of 2.59%.
What is the dividend yield of Nomura Balanced Fund?▼
The current dividend yield of Nomura Balanced Fund is 2.59%.
When does Nomura Balanced Fund pay dividends?▼
Nomura Balanced Fund pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Nomura Balanced Fund?▼
The next dividend payment from Nomura Balanced Fund is estimated for September 22, 2026.
How safe is the dividend of Nomura Balanced Fund?▼
Nomura Balanced Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nomura Balanced Fund?▼
Nomura Balanced Fund currently pays a dividend of $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?▼
In 2025, Nomura Balanced Fund paid a total dividend of $0.70 per share.
In which currency does Nomura Balanced Fund distribute the dividend?▼
Nomura Balanced Fund distributes its dividends in USD.