Nomura Smid Cap Core Fund Class I (US4658998137.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.92
-$0.18-0.75%Monday 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 | $0.03 | - | |
Mar 20, 2026 | $0.03 | -89.39% | |
| $0.33 | +180.62% | ||
Dec 12, 2025 | $0.28 | +1,504.46% | |
Sep 22, 2025 | $0.02 | -18.08% | |
Jun 20, 2025 | $0.02 | +3.52% | |
Mar 21, 2025 | $0.02 | -13.37% | |
| $0.12 | +328.44% | ||
Sep 20, 2024 | $0.02 | +28.58% | |
Jun 21, 2024 | $0.02 | -76.53% | |
Mar 22, 2024 | $0.08 | +412.61% | |
| $0.03 | - | ||
Dec 15, 2023 | $0.02 | +19.27% | |
Sep 22, 2023 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
188.69%
1Y Growth
421.97%
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FAQs
How much dividend does Nomura Smid Cap Core Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Smid Cap Core Fund Class I is $0.33 per share.
What is the dividend yield of Nomura Smid Cap Core Fund Class I?▼
The current dividend yield of Nomura Smid Cap Core Fund Class I is 1.39%.
When does Nomura Smid Cap Core Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nomura Smid Cap Core Fund Class I is estimated for December 11, 2026.
When is the next dividend from Nomura Smid Cap Core Fund Class I?▼
The next dividend payment from Nomura Smid Cap Core Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Nomura Smid Cap Core Fund Class I?▼
Nomura Smid Cap Core Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Nomura Smid Cap Core Fund Class I?▼
The latest recorded dividend from Nomura Smid Cap Core Fund Class I was $0.03 per share.
When did I have to buy the shares of Nomura Smid Cap Core Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nomura Smid Cap Core Fund Class I, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did Nomura Smid Cap Core Fund Class I pay the last dividend?▼
The last dividend payment from Nomura Smid Cap Core Fund Class I was made on March 20, 2026.
What was the dividend of Nomura Smid Cap Core Fund Class I in 2025?▼
Nomura Smid Cap Core Fund Class I has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.