Nomura Balanced Fund Class R (US4658993757.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.94
+$0.15+0.56% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | +12.65% | ||
22 Sep 2026 | $0.12 | +39.22% | |
22 Jun 2026 | $0.09 | +32.53% | |
20 Mar 2026 | $0.07 | -83.69% | |
| $0.60 | +48.6% | ||
12 Dec 2025 | $0.40 | +844.74% | |
22 Sep 2025 | $0.04 | -50.14% | |
20 Jun 2025 | $0.08 | +22.44% | |
21 Mar 2025 | $0.07 | +16.35% | |
| $0.40 | +394.06% | ||
20 Sep 2024 | $0.06 | -9.96% | |
21 Jun 2024 | $0.07 | -75.99% | |
22 Mar 2024 | $0.28 | - | |
| $0.08 | - | ||
15 Dec 2023 | $0.04 | -15.79% | |
22 Sep 2023 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
147.9%
1Y Growth
241.82%
Community
FAQ
How much dividend does Nomura Balanced Fund Class R pay?▼
Nomura Balanced Fund Class R pays an annual dividend of $0.67 per share, with a dividend yield of 2.49%.
What is the dividend yield of Nomura Balanced Fund Class R?▼
The current dividend yield of Nomura Balanced Fund Class R is 2.49%.
When does Nomura Balanced Fund Class R pay dividends?▼
Nomura Balanced Fund Class R pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Nomura Balanced Fund Class R?▼
The next dividend payment from Nomura Balanced Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Nomura Balanced Fund Class R?▼
Nomura Balanced Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nomura Balanced Fund Class R?▼
Nomura Balanced Fund Class R currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Nomura Balanced Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nomura Balanced Fund Class R, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Nomura Balanced Fund Class R pay the last dividend?▼
The last dividend payment from Nomura Balanced Fund Class R was made on September 22, 2026.
What was the dividend of Nomura Balanced Fund Class R in 2025?▼
In 2025, Nomura Balanced Fund Class R paid a total dividend of $0.60 per share.
In which currency does Nomura Balanced Fund Class R distribute the dividend?▼
Nomura Balanced Fund Class R distributes its dividends in USD.