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Nomura Asset Strategy Fund (US4660007349.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.46
+$0.09+0.44%Friday 00:00
Dividend Yield
10.83%
Dividend amount
$0.04
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Nomura Asset Strategy Fund (US4660007349.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be $1.94 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Nomura Asset Strategy Fund (US4660007349.FUND) is 10.83%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jun 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.22
+6.88%
Sep 22, 2026
$0.04
-
Jun 22, 2026
$0.22
+1,225.77%
Mar 20, 2026
$0.02
-99.12%
$2.07
+31.21%
Dec 12, 2025
$1.94
+5,210.93%
Sep 22, 2025
$0.04
-48.33%
Jun 20, 2025
$0.07
+146.35%
Mar 21, 2025
$0.03
-97.81%
$1.58
+726.18%
Dec 13, 2024
$1.31
+3,325.01%
Sep 20, 2024
$0.04
-67.37%
Jun 21, 2024
$0.12
+2.2%
Mar 22, 2024
$0.11
-
$0.19
-
Dec 15, 2023
$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
53.1%

Community

FAQs

How much dividend does Nomura Asset Strategy Fund pay?▼
Nomura Asset Strategy Fund pays an annual dividend of $2.22 per share, with a dividend yield of 10.83%.
What is the dividend yield of Nomura Asset Strategy Fund?▼
The current dividend yield of Nomura Asset Strategy Fund is 10.83%.
When does Nomura Asset Strategy Fund pay dividends?▼
Nomura Asset Strategy Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Nomura Asset Strategy Fund?▼
The next dividend payment from Nomura Asset Strategy Fund is estimated for December 11, 2026.
How safe is the dividend of Nomura Asset Strategy Fund?▼
Nomura Asset Strategy Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nomura Asset Strategy Fund?▼
Nomura Asset Strategy Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Nomura Asset Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Asset Strategy Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Nomura Asset Strategy Fund pay the last dividend?▼
The last dividend payment from Nomura Asset Strategy Fund was made on September 22, 2026.
What was the dividend of Nomura Asset Strategy Fund in 2025?▼
In 2025, Nomura Asset Strategy Fund paid a total dividend of $2.07 per share.
In which currency does Nomura Asset Strategy Fund distribute the dividend?▼
Nomura Asset Strategy Fund distributes its dividends in USD.