Nomura Asset Strategy Fund Class Y (US4660007265.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.11
-$0.13-0.56%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 | $0.45 | - | |
Sep 22, 2026 | $0.14 | -44.37% | |
Jun 22, 2026 | $0.26 | +430.56% | |
Mar 20, 2026 | $0.05 | -97.54% | |
| $2.20 | +28.71% | ||
Dec 12, 2025 | $1.97 | +2,657.45% | |
Sep 22, 2025 | $0.07 | -29.49% | |
Jun 20, 2025 | $0.10 | +68.51% | |
Mar 21, 2025 | $0.06 | -95.52% | |
| $1.71 | +679.78% | ||
Dec 13, 2024 | $1.34 | +1,776.9% | |
Sep 20, 2024 | $0.07 | -52.2% | |
Jun 21, 2024 | $0.15 | - | |
Mar 22, 2024 | $0.15 | - | |
| $0.22 | - | ||
Dec 15, 2023 | $0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
53.52%
Community
FAQs
How much dividend does Nomura Asset Strategy Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Asset Strategy Fund Class Y is $2.42 per share.
What is the dividend yield of Nomura Asset Strategy Fund Class Y?▼
The current dividend yield of Nomura Asset Strategy Fund Class Y is 10.47%.
When does Nomura Asset Strategy Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nomura Asset Strategy Fund Class Y is estimated for December 11, 2026.
When is the next dividend from Nomura Asset Strategy Fund Class Y?▼
The next dividend payment from Nomura Asset Strategy Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Nomura Asset Strategy Fund Class Y?▼
Nomura Asset Strategy Fund Class Y has raised its dividend for 2 consecutive years.
What is the dividend of Nomura Asset Strategy Fund Class Y?▼
The latest recorded dividend from Nomura Asset Strategy Fund Class Y was $0.14 per share.
When did I have to buy the shares of Nomura Asset Strategy Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Nomura Asset Strategy Fund Class Y, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Nomura Asset Strategy Fund Class Y pay the last dividend?▼
The last dividend payment from Nomura Asset Strategy Fund Class Y was made on September 22, 2026.
What was the dividend of Nomura Asset Strategy Fund Class Y in 2025?▼
Nomura Asset Strategy Fund Class Y has recorded dividends totaling $2.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.