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Nomura Core Equity Fund Class R (US4658995737.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.51
-$0.13-0.7% Tuesday 00:00
Dividend Yield
13.34%
Dividend amount
$2.49
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nomura Core Equity Fund Class R (US4658995737.FUND) dividends are paid annual. The latest dividend per share was $2.49 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.49 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Nomura Core Equity Fund Class R (US4658995737.FUND) is 13.34%.

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
$2.49
+17.62%
12 Dec 2025
$2.49
+17.62%
$2.11
+14.99%
13 Dec 2024
$2.11
+14.99%
$1.84
-10.84%
15 Dec 2023
$1.84
-10.84%
$2.06
-15.28%
15 Dec 2022
$2.06
-15.28%
$2.43
+543.86%
16 Dec 2021
$2.43
+543.86%
$0.38
-74%
10 Dec 2020
$0.38
-74%
$1.45
-25.09%
12 Dec 2019
$1.45
-25.09%
$1.94
+116.37%
13 Dec 2018
$1.94
+885.18%
$0.90
-
14 Dec 2017
$0.20
-71.86%
10 Oct 2017
$0.70
-
10Y Growth
N/A
5Y Growth
45.75%
3Y Growth
6.44%
1Y Growth
17.62%

Community

FAQ

How much dividend does Nomura Core Equity Fund Class R pay?▼
Nomura Core Equity Fund Class R pays an annual dividend of $2.47 per share, with a dividend yield of 13.34%.
What is the dividend yield of Nomura Core Equity Fund Class R?▼
The current dividend yield of Nomura Core Equity Fund Class R is 13.34%.
When does Nomura Core Equity Fund Class R pay dividends?▼
Nomura Core Equity Fund Class R pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nomura Core Equity Fund Class R?▼
The next dividend payment from Nomura Core Equity Fund Class R is estimated for December 14, 2026.
How safe is the dividend of Nomura Core Equity Fund Class R?▼
Nomura Core Equity Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.75%.
What is the dividend of Nomura Core Equity Fund Class R?▼
Nomura Core Equity Fund Class R currently pays a dividend of $2.49 per share.
When did I have to buy the shares of Nomura Core Equity Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nomura Core Equity Fund Class R, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nomura Core Equity Fund Class R pay the last dividend?▼
The last dividend payment from Nomura Core Equity Fund Class R was made on December 12, 2025.
What was the dividend of Nomura Core Equity Fund Class R in 2025?▼
In 2025, Nomura Core Equity Fund Class R paid a total dividend of $2.49 per share.
In which currency does Nomura Core Equity Fund Class R distribute the dividend?▼
Nomura Core Equity Fund Class R distributes its dividends in USD.