Nomura Balanced Fund Class R6 (US46600A2033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.11
+$0.11+0.41%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 | $0.38 | - | |
Sep 22, 2026 | $0.16 | +28.07% | |
Jun 22, 2026 | $0.12 | +21.85% | |
Mar 20, 2026 | $0.10 | -78.35% | |
| $0.77 | +54.94% | ||
Dec 12, 2025 | $0.47 | +487.23% | |
Sep 22, 2025 | $0.08 | -32.49% | |
Jun 20, 2025 | $0.12 | +16.38% | |
Mar 21, 2025 | $0.10 | +9.5% | |
| $0.50 | +265.13% | ||
Sep 20, 2024 | $0.09 | -4.2% | |
Jun 21, 2024 | $0.10 | -68.38% | |
Mar 22, 2024 | $0.31 | - | |
| $0.14 | - | ||
Dec 15, 2023 | $0.06 | -8.97% | |
Sep 22, 2023 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
128.86%
1Y Growth
184.42%
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FAQs
How much dividend does Nomura Balanced Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Balanced Fund Class R6 is $0.85 per share.
What is the dividend yield of Nomura Balanced Fund Class R6?▼
The current dividend yield of Nomura Balanced Fund Class R6 is 3.15%.
When does Nomura Balanced Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nomura Balanced Fund Class R6 is estimated for December 11, 2026.
When is the next dividend from Nomura Balanced Fund Class R6?▼
The next dividend payment from Nomura Balanced Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Nomura Balanced Fund Class R6?▼
Nomura Balanced Fund Class R6 has raised its dividend for 2 consecutive years.
What is the dividend of Nomura Balanced Fund Class R6?▼
The latest recorded dividend from Nomura Balanced Fund Class R6 was $0.16 per share.
When did I have to buy the shares of Nomura Balanced Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nomura Balanced Fund Class R6, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Nomura Balanced Fund Class R6 pay the last dividend?▼
The last dividend payment from Nomura Balanced Fund Class R6 was made on September 22, 2026.
What was the dividend of Nomura Balanced Fund Class R6 in 2025?▼
Nomura Balanced Fund Class R6 has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.