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Nomura Systematic Emerging Markets Equity Fund Class Y (US4658986744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.59
+$0.69+2.57% Monday 00:00
Dividend Yield
7.68%
Dividend amount
$2.12
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nomura Systematic Emerging Markets Equity Fund Class Y (US4658986744.FUND) dividends are paid annual. The latest dividend per share was $2.12 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.12 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Nomura Systematic Emerging Markets Equity Fund Class Y (US4658986744.FUND) is 7.68%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.12
+237.75%
12 Dec 2025
$2.12
+237.75%
$0.63
+9.42%
13 Dec 2024
$0.63
+9.42%
$0.57
-76.57%
15 Dec 2023
$0.57
-76.57%
$2.45
+1,540.08%
15 Dec 2022
$2.45
+1,540.08%
$0.15
-31.09%
16 Dec 2021
$0.15
-31.09%
$0.22
+26.17%
10 Dec 2020
$0.22
+26.17%
$0.17
+38.72%
12 Dec 2019
$0.17
+38.72%
$0.12
+922.31%
13 Dec 2018
$0.12
+922.31%
$0.01
-90.3%
14 Dec 2017
$0.01
-90.3%
$0.12
-
10 Dec 2015
$0.12
-
10Y Growth
N/A
5Y Growth
57.8%
3Y Growth
-4.69%
1Y Growth
237.75%

Community

FAQ

How much dividend does Nomura Systematic Emerging Markets Equity Fund Class Y pay?▼
Nomura Systematic Emerging Markets Equity Fund Class Y pays an annual dividend of $2.12 per share, with a dividend yield of 7.68%.
What is the dividend yield of Nomura Systematic Emerging Markets Equity Fund Class Y?▼
The current dividend yield of Nomura Systematic Emerging Markets Equity Fund Class Y is 7.68%.
When does Nomura Systematic Emerging Markets Equity Fund Class Y pay dividends?▼
Nomura Systematic Emerging Markets Equity Fund Class Y pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nomura Systematic Emerging Markets Equity Fund Class Y?▼
The next dividend payment from Nomura Systematic Emerging Markets Equity Fund Class Y is estimated for December 14, 2026.
How safe is the dividend of Nomura Systematic Emerging Markets Equity Fund Class Y?▼
Nomura Systematic Emerging Markets Equity Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 57.8%.
What is the dividend of Nomura Systematic Emerging Markets Equity Fund Class Y?▼
Nomura Systematic Emerging Markets Equity Fund Class Y currently pays a dividend of $2.12 per share.
When did I have to buy the shares of Nomura Systematic Emerging Markets Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Nomura Systematic Emerging Markets Equity Fund Class Y, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nomura Systematic Emerging Markets Equity Fund Class Y pay the last dividend?▼
The last dividend payment from Nomura Systematic Emerging Markets Equity Fund Class Y was made on December 12, 2025.
What was the dividend of Nomura Systematic Emerging Markets Equity Fund Class Y in 2025?▼
In 2025, Nomura Systematic Emerging Markets Equity Fund Class Y paid a total dividend of $2.12 per share.
In which currency does Nomura Systematic Emerging Markets Equity Fund Class Y distribute the dividend?▼
Nomura Systematic Emerging Markets Equity Fund Class Y distributes its dividends in USD.