Nomura Core Equity Fund Class R6 (US46600A4013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.94
-$0.15-0.6%Thursday 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 | |
|---|---|---|---|
| $2.49 | +13.63% | ||
Dec 12, 2025 | $2.49 | +13.63% | |
| $2.19 | +13.25% | ||
Dec 13, 2024 | $2.19 | +13.25% | |
| $1.93 | -8.12% | ||
Dec 15, 2023 | $1.93 | -8.12% | |
| $2.10 | -18.42% | ||
Dec 15, 2022 | $2.10 | -18.42% | |
| $2.58 | +436.24% | ||
Dec 16, 2021 | $2.58 | +436.24% | |
| $0.48 | -69.16% | ||
Dec 10, 2020 | $0.48 | -69.16% | |
| $1.56 | -24.39% | ||
Dec 12, 2019 | $1.56 | -24.39% | |
| $2.06 | +109.28% | ||
Dec 13, 2018 | $2.06 | +788.24% | |
| $0.99 | - | ||
Dec 14, 2017 | $0.23 | -69.18% | |
Oct 10, 2017 | $0.75 | - | |
10Y Growth
0%
5Y Growth
38.91%
3Y Growth
5.74%
1Y Growth
13.63%
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FAQs
How much dividend does Nomura Core Equity Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Core Equity Fund Class R6 is $2.47 per share.
What is the dividend yield of Nomura Core Equity Fund Class R6?▼
The current dividend yield of Nomura Core Equity Fund Class R6 is 9.91%.
When does Nomura Core Equity Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nomura Core Equity Fund Class R6 is estimated for December 14, 2026.
When is the next dividend from Nomura Core Equity Fund Class R6?▼
The next dividend payment from Nomura Core Equity Fund Class R6 is estimated for December 14, 2026.
How safe is the dividend of Nomura Core Equity Fund Class R6?▼
Nomura Core Equity Fund Class R6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 38.91%.
What is the dividend of Nomura Core Equity Fund Class R6?▼
The latest recorded dividend from Nomura Core Equity Fund Class R6 was $2.49 per share.
When did I have to buy the shares of Nomura Core Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nomura Core Equity Fund Class R6, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nomura Core Equity Fund Class R6 pay the last dividend?▼
The last dividend payment from Nomura Core Equity Fund Class R6 was made on December 12, 2025.
What was the dividend of Nomura Core Equity Fund Class R6 in 2025?▼
Nomura Core Equity Fund Class R6 has recorded dividends totaling $2.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.