Nomura Asset Strategy Fund (US4660007596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.23
+$0.08+0.35%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 | $0.31 | - | |
Jun 22, 2026 | $0.26 | +428.18% | |
Mar 20, 2026 | $0.05 | -97.52% | |
| $2.21 | +28.79% | ||
Dec 12, 2025 | $1.97 | +2,647.52% | |
Sep 22, 2025 | $0.07 | -29.69% | |
Jun 20, 2025 | $0.10 | +68.16% | |
Mar 21, 2025 | $0.06 | -95.48% | |
| $1.71 | +676.73% | ||
Dec 13, 2024 | $1.34 | +1,771.72% | |
Sep 20, 2024 | $0.07 | -52.16% | |
Jun 21, 2024 | $0.15 | +1.49% | |
Mar 22, 2024 | $0.15 | - | |
| $0.22 | - | ||
Dec 15, 2023 | $0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
48.94%
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FAQs
How much dividend does Nomura Asset Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Asset Strategy Fund is $2.36 per share.
What is the dividend yield of Nomura Asset Strategy Fund?▼
The current dividend yield of Nomura Asset Strategy Fund is 10.15%.
When does Nomura Asset Strategy Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nomura Asset Strategy Fund is estimated for 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.
What is the dividend of Nomura Asset Strategy Fund?▼
The latest recorded dividend from Nomura Asset Strategy Fund was $0.26 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?▼
Nomura Asset Strategy Fund has recorded dividends totaling $2.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.