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Nomura Mid Cap Income Opportunities Fund Class I (US46600B4095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.51
+$0.18+0.98% Friday 00:00
Dividend Yield
14.39%
Dividend amount
$0.08
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Nomura Mid Cap Income Opportunities Fund Class I (US46600B4095.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.08 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 Class I (US46600B4095.FUND) is 14.39%.

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
$2.64
+1.4%
22 Sep 2026
$0.08
-
22 Jun 2026
$0.14
+134.02%
20 Mar 2026
$0.06
-97.39%
$2.60
+22.9%
02 Dec 2025
$2.35
+2,968.25%
22 Sep 2025
$0.08
-10.82%
20 Jun 2025
$0.09
+3.35%
21 Mar 2025
$0.08
-95.57%
$2.12
+178.62%
03 Dec 2024
$1.88
+2,247.94%
20 Sep 2024
$0.08
-1.37%
21 Jun 2024
$0.08
+7.6%
22 Mar 2024
$0.08
-90.07%
$0.76
-
04 Dec 2023
$0.76
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.87%

Community

FAQ

How much dividend does Nomura Mid Cap Income Opportunities Fund Class I pay?▼
Nomura Mid Cap Income Opportunities Fund Class I pays an annual dividend of $2.66 per share, with a dividend yield of 14.39%.
What is the dividend yield of Nomura Mid Cap Income Opportunities Fund Class I?▼
The current dividend yield of Nomura Mid Cap Income Opportunities Fund Class I is 14.39%.
When does Nomura Mid Cap Income Opportunities Fund Class I pay dividends?▼
Nomura Mid Cap Income Opportunities Fund Class I pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Nomura Mid Cap Income Opportunities Fund Class I?▼
The next dividend payment from Nomura Mid Cap Income Opportunities Fund Class I is estimated for September 22, 2026.
How safe is the dividend of Nomura Mid Cap Income Opportunities Fund Class I?▼
Nomura Mid Cap Income Opportunities Fund Class I 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 Class I?▼
Nomura Mid Cap Income Opportunities Fund Class I currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Nomura Mid Cap Income Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nomura Mid Cap Income Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Nomura Mid Cap Income Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Nomura Mid Cap Income Opportunities Fund Class I was made on June 22, 2026.
What was the dividend of Nomura Mid Cap Income Opportunities Fund Class I in 2025?▼
In 2025, Nomura Mid Cap Income Opportunities Fund Class I paid a total dividend of $2.60 per share.
In which currency does Nomura Mid Cap Income Opportunities Fund Class I distribute the dividend?▼
Nomura Mid Cap Income Opportunities Fund Class I distributes its dividends in USD.