Stock Events

Stock Events

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

$17.83
+$0.03+0.17%Friday 00:00
Dividend Yield
14.79%
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 $2.35 with an ex date of December 2, 2026 and a payment date of December 2, 2026. The current dividend yield of Nomura Mid Cap Income Opportunities Fund Class I (US46600B4095.FUND) is 14.79%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jun 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.64
+1.4%
Sep 22, 2026
$0.08
-
Jun 22, 2026
$0.14
+134.02%
Mar 20, 2026
$0.06
-97.39%
$2.60
+22.9%
Dec 2, 2025
$2.35
+2,968.25%
Sep 22, 2025
$0.08
-10.82%
Jun 20, 2025
$0.09
+3.35%
Mar 21, 2025
$0.08
-95.57%
$2.12
+178.62%
Dec 3, 2024
$1.88
+2,247.94%
Sep 20, 2024
$0.08
-1.37%
Jun 21, 2024
$0.08
+7.6%
Mar 22, 2024
$0.08
-90.07%
$0.76
-
Dec 4, 2023
$0.76
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.87%

Community

FAQs

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 $2.64 per share, with a dividend yield of 14.79%.
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 14.79%.
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 December 2, 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 December 2, 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 $0.08 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 September 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 September 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.