Nomura Asset Strategy Fund Class Y (US4660007265.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.22
-$0.01-0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.19 | -0.53% | ||
22 Sep 2026 | $0.07 | - | |
19 Jun 2026 | $0.10 | - | |
20 Mar 2026 | $0.05 | -97.54% | |
| $2.20 | +28.71% | ||
12 Dec 2025 | $1.97 | +2,657.45% | |
22 Sep 2025 | $0.07 | -29.49% | |
20 Jun 2025 | $0.10 | +68.51% | |
21 Mar 2025 | $0.06 | -95.52% | |
| $1.71 | +679.78% | ||
13 Dec 2024 | $1.34 | +1,776.9% | |
20 Sep 2024 | $0.07 | -52.2% | |
21 Jun 2024 | $0.15 | +1.35% | |
22 Mar 2024 | $0.15 | -32.72% | |
| $0.22 | - | ||
15 Dec 2023 | $0.22 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
32.64%
Community
FAQ
How much dividend does Nomura Asset Strategy Fund Class Y pay?▼
Nomura Asset Strategy Fund Class Y pays an annual dividend of $2.20 per share, with a dividend yield of 9.1%.
What is the dividend yield of Nomura Asset Strategy Fund Class Y?▼
The current dividend yield of Nomura Asset Strategy Fund Class Y is 9.1%.
When does Nomura Asset Strategy Fund Class Y pay dividends?▼
Nomura Asset Strategy Fund Class Y pays dividends quarterly. The next payment is expected on September 22, 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 September 22, 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, with a payout ratio of 0%.
What is the dividend of Nomura Asset Strategy Fund Class Y?▼
Nomura Asset Strategy Fund Class Y currently pays a dividend of $0.10 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 June 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 June 19, 2026.
What was the dividend of Nomura Asset Strategy Fund Class Y in 2025?▼
In 2025, Nomura Asset Strategy Fund Class Y paid a total dividend of $2.20 per share.
In which currency does Nomura Asset Strategy Fund Class Y distribute the dividend?▼
Nomura Asset Strategy Fund Class Y distributes its dividends in USD.