Nomura Asset Strategy Fund Class R (US4660001144.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.40
-$0.13-0.58%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 | $0.04 | - | |
Mar 20, 2026 | $0.04 | -98.19% | |
| $2.16 | +29.67% | ||
Dec 12, 2025 | $1.96 | +3,198.81% | |
Sep 22, 2025 | $0.06 | -34.36% | |
Jun 20, 2025 | $0.09 | +87.97% | |
Mar 21, 2025 | $0.05 | -96.38% | |
| $1.66 | +692.25% | ||
Dec 13, 2024 | $1.33 | +2,144.94% | |
Sep 20, 2024 | $0.06 | -57.09% | |
Jun 21, 2024 | $0.14 | +1.55% | |
Mar 22, 2024 | $0.14 | -35.24% | |
| $0.21 | - | ||
Dec 15, 2023 | $0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
30.52%
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FAQs
How much dividend does Nomura Asset Strategy Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Asset Strategy Fund Class R is $2.16 per share.
What is the dividend yield of Nomura Asset Strategy Fund Class R?▼
The current dividend yield of Nomura Asset Strategy Fund Class R is 9.62%.
When does Nomura Asset Strategy Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nomura Asset Strategy Fund Class R is estimated for December 11, 2026.
When is the next dividend from Nomura Asset Strategy Fund Class R?▼
The next dividend payment from Nomura Asset Strategy Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Nomura Asset Strategy Fund Class R?▼
Nomura Asset Strategy Fund Class R has raised its dividend for 2 consecutive years.
What is the dividend of Nomura Asset Strategy Fund Class R?▼
The latest recorded dividend from Nomura Asset Strategy Fund Class R was $0.04 per share.
When did I have to buy the shares of Nomura Asset Strategy Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nomura Asset Strategy Fund Class R, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did Nomura Asset Strategy Fund Class R pay the last dividend?▼
The last dividend payment from Nomura Asset Strategy Fund Class R was made on March 20, 2026.
What was the dividend of Nomura Asset Strategy Fund Class R in 2025?▼
Nomura Asset Strategy Fund Class R has recorded dividends totaling $2.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.