Nomura International Core Equity Fund Class Y (US4658986827.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.54
-$0.36-1.51%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.71 | +1,717.56% | ||
Dec 12, 2025 | $2.71 | +1,717.56% | |
| $0.15 | -70.26% | ||
Dec 13, 2024 | $0.15 | -70.26% | |
| $0.50 | +239.03% | ||
Dec 15, 2023 | $0.50 | +239.03% | |
| $0.15 | -71.36% | ||
Dec 15, 2022 | $0.15 | -71.36% | |
| $0.52 | +171% | ||
Dec 16, 2021 | $0.52 | +171% | |
| $0.19 | -55.92% | ||
Dec 10, 2020 | $0.19 | -55.92% | |
| $0.43 | -70.72% | ||
Dec 12, 2019 | $0.43 | +125.9% | |
| $1.48 | +587.53% | ||
Dec 13, 2018 | $0.19 | -85.11% | |
Oct 31, 2018 | $1.29 | +498.42% | |
| $0.21 | - | ||
Dec 14, 2017 | $0.21 | - | |
10Y Growth
0%
5Y Growth
70.06%
3Y Growth
163.66%
1Y Growth
1,717.56%
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FAQs
How much dividend does Nomura International Core Equity Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura International Core Equity Fund Class Y is $2.71 per share.
What is the dividend yield of Nomura International Core Equity Fund Class Y?▼
The current dividend yield of Nomura International Core Equity Fund Class Y is 11.52%.
When does Nomura International Core Equity Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nomura International Core Equity Fund Class Y is estimated for December 14, 2026.
When is the next dividend from Nomura International Core Equity Fund Class Y?▼
The next dividend payment from Nomura International Core Equity Fund Class Y is estimated for December 14, 2026.
How safe is the dividend of Nomura International Core Equity Fund Class Y?▼
Nomura International Core Equity Fund Class Y has raised its dividend for 1 consecutive years, with 5-year dividend growth of 70.06%.
What is the dividend of Nomura International Core Equity Fund Class Y?▼
The latest recorded dividend from Nomura International Core Equity Fund Class Y was $2.71 per share.
When did I have to buy the shares of Nomura International Core Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Nomura International Core Equity Fund Class Y, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nomura International Core Equity Fund Class Y pay the last dividend?▼
The last dividend payment from Nomura International Core Equity Fund Class Y was made on December 12, 2025.
What was the dividend of Nomura International Core Equity Fund Class Y in 2025?▼
Nomura International Core Equity Fund Class Y has recorded dividends totaling $2.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.