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Nomura Core Equity Fund Class I (US4660001631.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.57
+$0.07+0.29%Monday 00:00
Dividend Yield
10.36%
Dividend amount
$2.54
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nomura Core Equity Fund Class I (US4660001631.FUND). Dividend Frequency: annual. The latest recorded dividend from Nomura Core Equity Fund Class I was $2.54 per share. Last ex-date: December 12, 2025. The last dividend payment from Nomura Core Equity Fund Class I was made on December 12, 2025. The next dividend payment from Nomura Core Equity Fund Class I is estimated for December 14, 2026. Estimated next dividend amount: $2.54. The current dividend yield of Nomura Core Equity Fund Class I is 10.36%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$2.54
+17.21%
Dec 12, 2025
$2.54
+17.21%
$2.17
+13.49%
Dec 13, 2024
$2.17
+13.49%
$1.91
-8.79%
Dec 15, 2023
$1.91
-8.79%
$2.09
-17.75%
Dec 15, 2022
$2.09
-17.75%
$2.54
+458.64%
Dec 16, 2021
$2.54
+458.64%
$0.46
-70.31%
Dec 10, 2020
$0.46
-70.31%
$1.53
-24.57%
Dec 12, 2019
$1.53
-24.57%
$2.03
+109.33%
Dec 13, 2018
$2.03
+793.02%
$0.97
-
Dec 14, 2017
$0.23
-69.38%
Oct 10, 2017
$0.74
-
10Y Growth
0%
5Y Growth
41.01%
3Y Growth
6.65%
1Y Growth
17.21%

Community

FAQs

How much dividend does Nomura Core Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Core Equity Fund Class I is $2.55 per share.
What is the dividend yield of Nomura Core Equity Fund Class I?▼
The current dividend yield of Nomura Core Equity Fund Class I is 10.36%.
When does Nomura Core Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nomura Core Equity Fund Class I is estimated for December 14, 2026.
When is the next dividend from Nomura Core Equity Fund Class I?▼
The next dividend payment from Nomura Core Equity Fund Class I is estimated for December 14, 2026.
How safe is the dividend of Nomura Core Equity Fund Class I?▼
Nomura Core Equity Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 41.01%.
What is the dividend of Nomura Core Equity Fund Class I?▼
The latest recorded dividend from Nomura Core Equity Fund Class I was $2.54 per share.
When did I have to buy the shares of Nomura Core Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nomura Core Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nomura Core Equity Fund Class I pay the last dividend?▼
The last dividend payment from Nomura Core Equity Fund Class I was made on December 12, 2025.
What was the dividend of Nomura Core Equity Fund Class I in 2025?▼
Nomura Core Equity Fund Class I has recorded dividends totaling $2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.