Nomura Balanced Fund Class R (US4658993757.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.61
-$0.18-0.67%Friday 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 | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 22, 2026 | $0.12 | +39.22% | |
Jun 22, 2026 | $0.09 | +32.53% | |
Mar 20, 2026 | $0.07 | -83.69% | |
| $0.60 | +48.6% | ||
Dec 12, 2025 | $0.40 | +844.74% | |
Sep 22, 2025 | $0.04 | -50.14% | |
Jun 20, 2025 | $0.08 | +22.44% | |
Mar 21, 2025 | $0.07 | +16.35% | |
| $0.40 | +394.06% | ||
Sep 20, 2024 | $0.06 | -9.96% | |
Jun 21, 2024 | $0.07 | -75.99% | |
Mar 22, 2024 | $0.28 | - | |
| $0.08 | - | ||
Dec 15, 2023 | $0.04 | -15.79% | |
Sep 22, 2023 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
147.9%
1Y Growth
241.82%
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FAQs
How much dividend does Nomura Balanced Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Balanced Fund Class R is $0.67 per share.
What is the dividend yield of Nomura Balanced Fund Class R?▼
The current dividend yield of Nomura Balanced Fund Class R is 2.52%.
When does Nomura Balanced Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nomura Balanced Fund Class R is estimated for 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.
What is the dividend of Nomura Balanced Fund Class R?▼
The latest recorded dividend from Nomura Balanced Fund Class R was $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?▼
Nomura Balanced Fund Class R has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.