Nomura Asset Strategy Fund Class R6 (US46600A1043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.71
-$0.21-0.88%Wednesday 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 | $0.51 | - | |
Sep 22, 2026 | $0.16 | -41.12% | |
Jun 22, 2026 | $0.28 | +304.21% | |
Mar 20, 2026 | $0.07 | -96.56% | |
| $2.28 | +27.46% | ||
Dec 12, 2025 | $1.99 | +2,072.59% | |
Sep 22, 2025 | $0.09 | -24.02% | |
Jun 20, 2025 | $0.12 | +60.88% | |
Mar 21, 2025 | $0.07 | -94.5% | |
| $1.79 | +654.12% | ||
Dec 13, 2024 | $1.36 | +1,401.26% | |
Sep 20, 2024 | $0.09 | -46.02% | |
Jun 21, 2024 | $0.17 | - | |
Mar 22, 2024 | $0.17 | - | |
| $0.24 | - | ||
Dec 15, 2023 | $0.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
51.56%
Community
FAQs
How much dividend does Nomura Asset Strategy Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Asset Strategy Fund Class R6 is $2.48 per share.
What is the dividend yield of Nomura Asset Strategy Fund Class R6?▼
The current dividend yield of Nomura Asset Strategy Fund Class R6 is 10.45%.
When does Nomura Asset Strategy Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nomura Asset Strategy Fund Class R6 is estimated for December 11, 2026.
When is the next dividend from Nomura Asset Strategy Fund Class R6?▼
The next dividend payment from Nomura Asset Strategy Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Nomura Asset Strategy Fund Class R6?▼
Nomura Asset Strategy Fund Class R6 has raised its dividend for 2 consecutive years.
What is the dividend of Nomura Asset Strategy Fund Class R6?▼
The latest recorded dividend from Nomura Asset Strategy Fund Class R6 was $0.16 per share.
When did I have to buy the shares of Nomura Asset Strategy Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nomura Asset Strategy Fund Class R6, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Nomura Asset Strategy Fund Class R6 pay the last dividend?▼
The last dividend payment from Nomura Asset Strategy Fund Class R6 was made on September 22, 2026.
What was the dividend of Nomura Asset Strategy Fund Class R6 in 2025?▼
Nomura Asset Strategy Fund Class R6 has recorded dividends totaling $2.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.