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Nomura Core Equity Fund (US4660003041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.91
-$0.01-0.08% Thursday 00:00
Dividend Yield
20.86%
Dividend amount
$2.49
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nomura Core Equity Fund (US4660003041.FUND) dividends are paid annual. The latest dividend per share was $2.49 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.49 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 (US4660003041.FUND) is 20.86%.

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
$2.49
+17.88%
12 Dec 2025
$2.49
+17.88%
$2.11
+14.22%
13 Dec 2024
$2.11
+14.22%
$1.85
-8.44%
15 Dec 2023
$1.85
-8.44%
$2.02
-14.67%
15 Dec 2022
$2.02
-14.67%
$2.36
+544.26%
16 Dec 2021
$2.36
+544.26%
$0.37
-74.04%
10 Dec 2020
$0.37
-74.04%
$1.41
-24.11%
12 Dec 2019
$1.41
-24.11%
$1.86
+108.54%
13 Dec 2018
$1.86
+864.92%
$0.89
-
14 Dec 2017
$0.19
-72.43%
10 Oct 2017
$0.70
-
10Y Growth
N/A
5Y Growth
46.63%
3Y Growth
7.23%
1Y Growth
17.88%

Community

FAQ

How much dividend does Nomura Core Equity Fund pay?▼
Nomura Core Equity Fund pays an annual dividend of $2.48 per share, with a dividend yield of 20.86%.
What is the dividend yield of Nomura Core Equity Fund?▼
The current dividend yield of Nomura Core Equity Fund is 20.86%.
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 46.63%.
What is the dividend of Nomura Core Equity Fund?▼
Nomura Core Equity Fund currently pays a dividend of $2.49 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 $2.49 per share.
In which currency does Nomura Core Equity Fund distribute the dividend?▼
Nomura Core Equity Fund distributes its dividends in USD.