Nomura Asset Strategy Fund (US4660007349.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.93
-$0.14-0.66% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.22 | +6.88% | ||
22 Sep 2026 | $0.04 | - | |
22 Jun 2026 | $0.22 | +1,225.77% | |
20 Mar 2026 | $0.02 | -99.12% | |
| $2.07 | +31.21% | ||
12 Dec 2025 | $1.94 | +5,210.93% | |
22 Sep 2025 | $0.04 | -48.33% | |
20 Jun 2025 | $0.07 | +146.35% | |
21 Mar 2025 | $0.03 | -97.81% | |
| $1.58 | +726.18% | ||
13 Dec 2024 | $1.31 | +3,325.01% | |
20 Sep 2024 | $0.04 | -67.37% | |
21 Jun 2024 | $0.12 | +2.2% | |
22 Mar 2024 | $0.11 | - | |
| $0.19 | - | ||
15 Dec 2023 | $0.19 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
53.1%
Community
FAQ
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 10.59%.
What is the dividend yield of Nomura Asset Strategy Fund?▼
The current dividend yield of Nomura Asset Strategy Fund is 10.59%.
When does Nomura Asset Strategy Fund pay dividends?▼
Nomura Asset Strategy Fund pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Nomura Asset Strategy Fund?▼
The next dividend payment from Nomura Asset Strategy Fund is estimated for September 22, 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 $0.22 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 June 22, 2026.
When did Nomura Asset Strategy Fund pay the last dividend?▼
The last dividend payment from Nomura Asset Strategy Fund was made on June 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.