Nomura Asset Strategy Fund Class I (US4660018643.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.90
+$0.09+0.38%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 | $0.33 | - | |
Jun 22, 2026 | $0.27 | +336.77% | |
Mar 20, 2026 | $0.06 | -96.86% | |
| $2.26 | +28.14% | ||
Dec 12, 2025 | $1.99 | +2,219.53% | |
Sep 22, 2025 | $0.09 | -25.47% | |
Jun 20, 2025 | $0.11 | +55.34% | |
Mar 21, 2025 | $0.07 | -94.55% | |
| $1.76 | +662.94% | ||
Dec 13, 2024 | $1.36 | +1,497.91% | |
Sep 20, 2024 | $0.08 | -47.71% | |
Jun 21, 2024 | $0.16 | +1.36% | |
Mar 22, 2024 | $0.16 | - | |
| $0.23 | - | ||
Dec 15, 2023 | $0.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
47.59%
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FAQs
How much dividend does Nomura Asset Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Asset Strategy Fund Class I is $2.41 per share.
What is the dividend yield of Nomura Asset Strategy Fund Class I?▼
The current dividend yield of Nomura Asset Strategy Fund Class I is 10.07%.
When does Nomura Asset Strategy Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nomura Asset Strategy Fund Class I is estimated for December 11, 2026.
When is the next dividend from Nomura Asset Strategy Fund Class I?▼
The next dividend payment from Nomura Asset Strategy Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Nomura Asset Strategy Fund Class I?▼
Nomura Asset Strategy Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Nomura Asset Strategy Fund Class I?▼
The latest recorded dividend from Nomura Asset Strategy Fund Class I was $0.27 per share.
When did I have to buy the shares of Nomura Asset Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nomura Asset Strategy Fund Class I, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Nomura Asset Strategy Fund Class I pay the last dividend?▼
The last dividend payment from Nomura Asset Strategy Fund Class I was made on June 22, 2026.
What was the dividend of Nomura Asset Strategy Fund Class I in 2025?▼
Nomura Asset Strategy Fund Class I has recorded dividends totaling $2.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.