Nomura Real Estate Securities Fund Class R6 (US46600A7578.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.24
+$0.08+0.56%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 | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Jun 22, 2026 | $0.09 | +1.01% | |
Mar 20, 2026 | $0.09 | -96.9% | |
| $3.13 | +24.67% | ||
Dec 12, 2025 | $2.82 | +2,966.35% | |
Sep 22, 2025 | $0.09 | -17.38% | |
Jun 20, 2025 | $0.11 | +6.96% | |
Mar 21, 2025 | $0.10 | -94.79% | |
| $2.51 | +101.83% | ||
Dec 13, 2024 | $2.00 | +2,070% | |
Sep 20, 2024 | $0.09 | -16.88% | |
Jun 21, 2024 | $0.11 | -63.84% | |
Mar 22, 2024 | $0.31 | - | |
| $1.24 | - | ||
Dec 15, 2023 | $1.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
33.85%
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FAQs
How much dividend does Nomura Real Estate Securities Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Real Estate Securities Fund Class R6 is $3.11 per share.
What is the dividend yield of Nomura Real Estate Securities Fund Class R6?▼
The current dividend yield of Nomura Real Estate Securities Fund Class R6 is 21.84%.
When does Nomura Real Estate Securities Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nomura Real Estate Securities Fund Class R6 is estimated for December 11, 2026.
When is the next dividend from Nomura Real Estate Securities Fund Class R6?▼
The next dividend payment from Nomura Real Estate Securities Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Nomura Real Estate Securities Fund Class R6?▼
Nomura Real Estate Securities Fund Class R6 has raised its dividend for 2 consecutive years.
What is the dividend of Nomura Real Estate Securities Fund Class R6?▼
The latest recorded dividend from Nomura Real Estate Securities Fund Class R6 was $0.09 per share.
When did I have to buy the shares of Nomura Real Estate Securities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nomura Real Estate Securities Fund Class R6, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Nomura Real Estate Securities Fund Class R6 pay the last dividend?▼
The last dividend payment from Nomura Real Estate Securities Fund Class R6 was made on June 22, 2026.
What was the dividend of Nomura Real Estate Securities Fund Class R6 in 2025?▼
Nomura Real Estate Securities Fund Class R6 has recorded dividends totaling $3.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.