Nomura Smid Cap Core Fund Class I (US4658998137.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.78
-$0.22-0.92% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +2.69% | ||
22 Sep 2026 | $0.02 | - | |
19 Jun 2026 | $0.02 | - | |
20 Mar 2026 | $0.03 | -89.39% | |
| $0.33 | +180.62% | ||
12 Dec 2025 | $0.28 | +1,504.46% | |
22 Sep 2025 | $0.02 | -18.08% | |
20 Jun 2025 | $0.02 | +3.52% | |
21 Mar 2025 | $0.02 | -13.37% | |
| $0.12 | +328.44% | ||
20 Sep 2024 | $0.02 | +28.58% | |
21 Jun 2024 | $0.02 | -76.53% | |
22 Mar 2024 | $0.08 | +412.61% | |
| $0.03 | - | ||
15 Dec 2023 | $0.02 | +19.27% | |
22 Sep 2023 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
398.44%
Community
FAQ
How much dividend does Nomura Smid Cap Core Fund Class I pay?▼
Nomura Smid Cap Core Fund Class I pays an annual dividend of $0.33 per share, with a dividend yield of 1.39%.
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?▼
Nomura Smid Cap Core Fund Class I pays dividends quarterly. The next payment is expected on September 22, 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 September 22, 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, with a payout ratio of 0%.
What is the dividend of Nomura Smid Cap Core Fund Class I?▼
Nomura Smid Cap Core Fund Class I currently pays a dividend of $0.02 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 June 22, 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 June 19, 2026.
What was the dividend of Nomura Smid Cap Core Fund Class I in 2025?▼
In 2025, Nomura Smid Cap Core Fund Class I paid a total dividend of $0.33 per share.
In which currency does Nomura Smid Cap Core Fund Class I distribute the dividend?▼
Nomura Smid Cap Core Fund Class I distributes its dividends in USD.