Nomura Mid Cap Income Opportunities Fund (US46600B2016.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.66
-$0.18-1.01%Wednesday 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 | $0.20 | - | |
Sep 22, 2026 | $0.09 | -12.34% | |
Jun 22, 2026 | $0.10 | +518.47% | |
Mar 20, 2026 | $0.02 | -99.3% | |
| $2.41 | +26.12% | ||
Dec 2, 2025 | $2.30 | +9,187.47% | |
Sep 22, 2025 | $0.02 | -38.38% | |
Jun 20, 2025 | $0.04 | +0.95% | |
Mar 21, 2025 | $0.04 | -97.82% | |
| $1.91 | +166.16% | ||
Dec 3, 2024 | $1.83 | +6,659.01% | |
Sep 20, 2024 | $0.03 | -18.11% | |
Jun 21, 2024 | $0.03 | - | |
Mar 22, 2024 | $0.02 | - | |
| $0.72 | - | ||
Dec 4, 2023 | $0.72 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
29.75%
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FAQs
How much dividend does Nomura Mid Cap Income Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Mid Cap Income Opportunities Fund is $2.48 per share.
What is the dividend yield of Nomura Mid Cap Income Opportunities Fund?▼
The current dividend yield of Nomura Mid Cap Income Opportunities Fund is 14.05%.
When does Nomura Mid Cap Income Opportunities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nomura Mid Cap Income Opportunities Fund is estimated for December 2, 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 December 2, 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.
What is the dividend of Nomura Mid Cap Income Opportunities Fund?▼
The latest recorded dividend from Nomura Mid Cap Income Opportunities Fund was $0.09 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 September 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 September 22, 2026.
What was the dividend of Nomura Mid Cap Income Opportunities Fund in 2025?▼
Nomura Mid Cap Income Opportunities Fund has recorded dividends totaling $2.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.