Nomura Systematic Emerging Markets Equity Fund Class I (US4658998541.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.01
-$0.57-2.07%Tuesday 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 | |
|---|---|---|---|
| $2.15 | +223.38% | ||
Dec 12, 2025 | $2.15 | +223.38% | |
| $0.67 | +7.63% | ||
Dec 13, 2024 | $0.67 | +7.63% | |
| $0.62 | -74.94% | ||
Dec 15, 2023 | $0.62 | -74.94% | |
| $2.47 | +915.22% | ||
Dec 15, 2022 | $2.47 | +915.22% | |
| $0.24 | -17.26% | ||
Dec 16, 2021 | $0.24 | -17.26% | |
| $0.29 | +21.51% | ||
Dec 10, 2020 | $0.29 | +21.51% | |
| $0.24 | +26.4% | ||
Dec 12, 2019 | $0.24 | +26.4% | |
| $0.19 | +201.74% | ||
Dec 13, 2018 | $0.19 | +201.74% | |
| $0.06 | - | ||
Dec 14, 2017 | $0.06 | -53.62% | |
| $0.14 | - | ||
Dec 10, 2015 | $0.14 | - | |
10Y Growth
0%
5Y Growth
48.93%
3Y Growth
-4.46%
1Y Growth
223.38%
Community
FAQs
How much dividend does Nomura Systematic Emerging Markets Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Systematic Emerging Markets Equity Fund Class I is $2.15 per share.
What is the dividend yield of Nomura Systematic Emerging Markets Equity Fund Class I?▼
The current dividend yield of Nomura Systematic Emerging Markets Equity Fund Class I is 7.97%.
When does Nomura Systematic Emerging Markets Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nomura Systematic Emerging Markets Equity Fund Class I is estimated for December 14, 2026.
When is the next dividend from Nomura Systematic Emerging Markets Equity Fund Class I?▼
The next dividend payment from Nomura Systematic Emerging Markets Equity Fund Class I is estimated for December 14, 2026.
How safe is the dividend of Nomura Systematic Emerging Markets Equity Fund Class I?▼
Nomura Systematic Emerging Markets Equity Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 48.93%.
What is the dividend of Nomura Systematic Emerging Markets Equity Fund Class I?▼
The latest recorded dividend from Nomura Systematic Emerging Markets Equity Fund Class I was $2.15 per share.
When did I have to buy the shares of Nomura Systematic Emerging Markets Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nomura Systematic Emerging Markets Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nomura Systematic Emerging Markets Equity Fund Class I pay the last dividend?▼
The last dividend payment from Nomura Systematic Emerging Markets Equity Fund Class I was made on December 12, 2025.
What was the dividend of Nomura Systematic Emerging Markets Equity Fund Class I in 2025?▼
Nomura Systematic Emerging Markets Equity Fund Class I has recorded dividends totaling $2.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.