Nomura Real Estate Securities Fund Class I (US4658998392.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.51
+$0.00+0%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 | $0.25 | - | |
Sep 22, 2026 | $0.08 | +0.11% | |
Jun 22, 2026 | $0.08 | -0.42% | |
Mar 20, 2026 | $0.08 | -97.04% | |
| $3.11 | +24.96% | ||
Dec 12, 2025 | $2.82 | +3,256.67% | |
Sep 22, 2025 | $0.08 | -17.6% | |
Jun 20, 2025 | $0.10 | +5.67% | |
Mar 21, 2025 | $0.10 | -95.17% | |
| $2.49 | +101.22% | ||
Dec 13, 2024 | $2.00 | +2,302.45% | |
Sep 20, 2024 | $0.08 | -19.82% | |
Jun 21, 2024 | $0.10 | - | |
Mar 22, 2024 | $0.30 | - | |
| $1.24 | - | ||
Dec 15, 2023 | $1.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
34.57%
Community
FAQs
How much dividend does Nomura Real Estate Securities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Real Estate Securities Fund Class I is $3.08 per share.
What is the dividend yield of Nomura Real Estate Securities Fund Class I?▼
The current dividend yield of Nomura Real Estate Securities Fund Class I is 21.19%.
When does Nomura Real Estate Securities Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nomura Real Estate Securities Fund Class I is estimated for December 11, 2026.
When is the next dividend from Nomura Real Estate Securities Fund Class I?▼
The next dividend payment from Nomura Real Estate Securities Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Nomura Real Estate Securities Fund Class I?▼
Nomura Real Estate Securities Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Nomura Real Estate Securities Fund Class I?▼
The latest recorded dividend from Nomura Real Estate Securities Fund Class I was $0.08 per share.
When did I have to buy the shares of Nomura Real Estate Securities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nomura Real Estate Securities Fund Class I, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Nomura Real Estate Securities Fund Class I pay the last dividend?▼
The last dividend payment from Nomura Real Estate Securities Fund Class I was made on September 22, 2026.
What was the dividend of Nomura Real Estate Securities Fund Class I in 2025?▼
Nomura Real Estate Securities Fund Class I has recorded dividends totaling $3.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.