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Nomura Core Equity Fund (US4660001060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.80
-$0.15-0.79% Wednesday 00:00
Dividend Yield
13.32%
Dividend amount
$2.52
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nomura Core Equity Fund (US4660001060.FUND) dividends are paid annual. The latest dividend per share was $2.52 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.52 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 (US4660001060.FUND) is 13.32%.

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
$2.52
+17.86%
12 Dec 2025
$2.52
+17.86%
$2.14
+12.91%
13 Dec 2024
$2.14
+12.91%
$1.90
-9.3%
15 Dec 2023
$1.90
-9.3%
$2.09
-16.79%
15 Dec 2022
$2.09
-16.79%
$2.51
+483.16%
16 Dec 2021
$2.51
+483.16%
$0.43
-71.37%
10 Dec 2020
$0.43
-71.37%
$1.51
-24.64%
12 Dec 2019
$1.51
-24.64%
$2.00
+114.46%
13 Dec 2018
$2.00
+800.95%
$0.93
-
14 Dec 2017
$0.22
-68.76%
10 Oct 2017
$0.71
-
10Y Growth
N/A
5Y Growth
42.41%
3Y Growth
6.47%
1Y Growth
17.86%

Community

FAQ

How much dividend does Nomura Core Equity Fund pay?▼
Nomura Core Equity Fund pays an annual dividend of $2.50 per share, with a dividend yield of 13.32%.
What is the dividend yield of Nomura Core Equity Fund?▼
The current dividend yield of Nomura Core Equity Fund is 13.32%.
When does Nomura Core Equity Fund pay dividends?▼
Nomura Core Equity Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nomura Core Equity Fund?▼
The next dividend payment from Nomura Core Equity Fund is estimated for December 14, 2026.
How safe is the dividend of Nomura Core Equity Fund?▼
Nomura Core Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.41%.
What is the dividend of Nomura Core Equity Fund?▼
Nomura Core Equity Fund currently pays a dividend of $2.52 per share.
When did I have to buy the shares of Nomura Core Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Core Equity Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nomura Core Equity Fund pay the last dividend?▼
The last dividend payment from Nomura Core Equity Fund was made on December 12, 2025.
What was the dividend of Nomura Core Equity Fund in 2025?▼
In 2025, Nomura Core Equity Fund paid a total dividend of $2.52 per share.
In which currency does Nomura Core Equity Fund distribute the dividend?▼
Nomura Core Equity Fund distributes its dividends in USD.