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Nomura Core Equity Fund Class R6 (US46600A4013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.05
+$0.01+0.04% Friday 00:00
Dividend Yield
9.93%
Dividend amount
$2.49
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nomura Core Equity Fund Class R6 (US46600A4013.FUND) dividends are paid annual. The latest dividend per share was $2.49 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.49 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Nomura Core Equity Fund Class R6 (US46600A4013.FUND) is 9.93%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.49
+13.63%
12 Dec 2025
$2.49
+13.63%
$2.19
+13.25%
13 Dec 2024
$2.19
+13.25%
$1.93
-8.12%
15 Dec 2023
$1.93
-8.12%
$2.10
-18.42%
15 Dec 2022
$2.10
-18.42%
$2.58
+436.24%
16 Dec 2021
$2.58
+436.24%
$0.48
-69.16%
10 Dec 2020
$0.48
-69.16%
$1.56
-24.39%
12 Dec 2019
$1.56
-24.39%
$2.06
+109.28%
13 Dec 2018
$2.06
+788.24%
$0.99
-
14 Dec 2017
$0.23
-69.18%
10 Oct 2017
$0.75
-
10Y Growth
N/A
5Y Growth
38.91%
3Y Growth
5.74%
1Y Growth
13.63%

Community

FAQ

How much dividend does Nomura Core Equity Fund Class R6 pay?▼
Nomura Core Equity Fund Class R6 pays an annual dividend of $2.49 per share, with a dividend yield of 9.93%.
What is the dividend yield of Nomura Core Equity Fund Class R6?▼
The current dividend yield of Nomura Core Equity Fund Class R6 is 9.93%.
When does Nomura Core Equity Fund Class R6 pay dividends?▼
Nomura Core Equity Fund Class R6 pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 38.91%.
What is the dividend of Nomura Core Equity Fund Class R6?▼
Nomura Core Equity Fund Class R6 currently pays a dividend of $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?▼
In 2025, Nomura Core Equity Fund Class R6 paid a total dividend of $2.49 per share.
In which currency does Nomura Core Equity Fund Class R6 distribute the dividend?▼
Nomura Core Equity Fund Class R6 distributes its dividends in USD.