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Nomura International Core Equity Fund Class R (US4658994334.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.72
-$0.39-1.55% Thursday 00:00
Dividend Yield
10.48%
Dividend amount
$2.63
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nomura International Core Equity Fund Class R (US4658994334.FUND) dividends are paid annual. The latest dividend per share was $2.63 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.63 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Nomura International Core Equity Fund Class R (US4658994334.FUND) is 10.48%.

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
$2.63
+4,296.67%
12 Dec 2025
$2.63
+4,296.67%
$0.06
-86.71%
13 Dec 2024
$0.06
-86.71%
$0.45
+337.09%
15 Dec 2023
$0.45
+337.09%
$0.10
-76.71%
15 Dec 2022
$0.10
-76.71%
$0.44
+227.39%
16 Dec 2021
$0.44
+227.39%
$0.14
-63.98%
10 Dec 2020
$0.14
-63.98%
$0.38
-73.41%
12 Dec 2019
$0.38
+101.13%
$1.41
+827.35%
13 Dec 2018
$0.19
-84.76%
31 Oct 2018
$1.22
+704.73%
$0.15
-
14 Dec 2017
$0.15
-
10Y Growth
N/A
5Y Growth
81.08%
3Y Growth
194.49%
1Y Growth
4,296.67%

Community

FAQ

How much dividend does Nomura International Core Equity Fund Class R pay?▼
Nomura International Core Equity Fund Class R pays an annual dividend of $2.59 per share, with a dividend yield of 10.48%.
What is the dividend yield of Nomura International Core Equity Fund Class R?▼
The current dividend yield of Nomura International Core Equity Fund Class R is 10.48%.
When does Nomura International Core Equity Fund Class R pay dividends?▼
Nomura International Core Equity Fund Class R pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nomura International Core Equity Fund Class R?▼
The next dividend payment from Nomura International Core Equity Fund Class R is estimated for December 14, 2026.
How safe is the dividend of Nomura International Core Equity Fund Class R?▼
Nomura International Core Equity Fund Class R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 81.08%.
What is the dividend of Nomura International Core Equity Fund Class R?▼
Nomura International Core Equity Fund Class R currently pays a dividend of $2.63 per share.
When did I have to buy the shares of Nomura International Core Equity Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nomura International Core Equity Fund Class R, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nomura International Core Equity Fund Class R pay the last dividend?▼
The last dividend payment from Nomura International Core Equity Fund Class R was made on December 12, 2025.
What was the dividend of Nomura International Core Equity Fund Class R in 2025?▼
In 2025, Nomura International Core Equity Fund Class R paid a total dividend of $2.63 per share.
In which currency does Nomura International Core Equity Fund Class R distribute the dividend?▼
Nomura International Core Equity Fund Class R distributes its dividends in USD.