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Nomura Mid Cap Income Opportunities Fund (US46600B2016.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.32
-$0.26-1.4% Wednesday 00:00
Dividend Yield
12.96%
Dividend amount
$0.02
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Nomura Mid Cap Income Opportunities Fund (US46600B2016.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.02 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The current dividend yield of Nomura Mid Cap Income Opportunities Fund (US46600B2016.FUND) is 12.96%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.38
-0.99%
22 Sep 2026
$0.02
-
19 Jun 2026
$0.04
-
20 Mar 2026
$0.02
-99.3%
$2.41
+26.12%
02 Dec 2025
$2.30
+9,187.47%
22 Sep 2025
$0.02
-38.38%
20 Jun 2025
$0.04
+0.95%
21 Mar 2025
$0.04
-97.82%
$1.91
+166.16%
03 Dec 2024
$1.83
+6,659.01%
20 Sep 2024
$0.03
-18.11%
21 Jun 2024
$0.03
+44.49%
22 Mar 2024
$0.02
-96.82%
$0.72
-
04 Dec 2023
$0.72
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.23%

Community

FAQ

How much dividend does Nomura Mid Cap Income Opportunities Fund pay?▼
Nomura Mid Cap Income Opportunities Fund pays an annual dividend of $2.37 per share, with a dividend yield of 12.96%.
What is the dividend yield of Nomura Mid Cap Income Opportunities Fund?▼
The current dividend yield of Nomura Mid Cap Income Opportunities Fund is 12.96%.
When does Nomura Mid Cap Income Opportunities Fund pay dividends?▼
Nomura Mid Cap Income Opportunities Fund pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Nomura Mid Cap Income Opportunities Fund?▼
The next dividend payment from Nomura Mid Cap Income Opportunities Fund is estimated for September 22, 2026.
How safe is the dividend of Nomura Mid Cap Income Opportunities Fund?▼
Nomura Mid Cap Income Opportunities Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nomura Mid Cap Income Opportunities Fund?▼
Nomura Mid Cap Income Opportunities Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Nomura Mid Cap Income Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Mid Cap Income Opportunities Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Nomura Mid Cap Income Opportunities Fund pay the last dividend?▼
The last dividend payment from Nomura Mid Cap Income Opportunities Fund was made on June 19, 2026.
What was the dividend of Nomura Mid Cap Income Opportunities Fund in 2025?▼
In 2025, Nomura Mid Cap Income Opportunities Fund paid a total dividend of $2.41 per share.
In which currency does Nomura Mid Cap Income Opportunities Fund distribute the dividend?▼
Nomura Mid Cap Income Opportunities Fund distributes its dividends in USD.