Nomura Mid Cap Income Opportunities Fund Class R (US46600B5084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.11
+$0.02+0.11%Friday 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 | $0.23 | - | |
Sep 22, 2026 | $0.07 | -46.29% | |
Jun 22, 2026 | $0.12 | +210.87% | |
Mar 20, 2026 | $0.04 | -98.33% | |
| $2.51 | +25.18% | ||
Dec 2, 2025 | $2.33 | +4,336.11% | |
Sep 22, 2025 | $0.05 | -18.86% | |
Jun 20, 2025 | $0.06 | +2.74% | |
Mar 21, 2025 | $0.06 | -96.59% | |
| $2.01 | +165% | ||
Dec 3, 2024 | $1.85 | +3,238.84% | |
Sep 20, 2024 | $0.06 | -1.92% | |
Jun 21, 2024 | $0.06 | - | |
Mar 22, 2024 | $0.04 | - | |
| $0.76 | - | ||
Dec 4, 2023 | $0.76 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
25.87%
Community
FAQs
How much dividend does Nomura Mid Cap Income Opportunities Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Mid Cap Income Opportunities Fund Class R is $2.56 per share.
What is the dividend yield of Nomura Mid Cap Income Opportunities Fund Class R?▼
The current dividend yield of Nomura Mid Cap Income Opportunities Fund Class R is 14.14%.
When does Nomura Mid Cap Income Opportunities Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nomura Mid Cap Income Opportunities Fund Class R is estimated for December 2, 2026.
When is the next dividend from Nomura Mid Cap Income Opportunities Fund Class R?▼
The next dividend payment from Nomura Mid Cap Income Opportunities Fund Class R is estimated for December 2, 2026.
How safe is the dividend of Nomura Mid Cap Income Opportunities Fund Class R?▼
Nomura Mid Cap Income Opportunities Fund Class R has raised its dividend for 2 consecutive years.
What is the dividend of Nomura Mid Cap Income Opportunities Fund Class R?▼
The latest recorded dividend from Nomura Mid Cap Income Opportunities Fund Class R was $0.07 per share.
When did I have to buy the shares of Nomura Mid Cap Income Opportunities Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nomura Mid Cap Income Opportunities Fund Class R, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Nomura Mid Cap Income Opportunities Fund Class R pay the last dividend?▼
The last dividend payment from Nomura Mid Cap Income Opportunities Fund Class R was made on September 22, 2026.
What was the dividend of Nomura Mid Cap Income Opportunities Fund Class R in 2025?▼
Nomura Mid Cap Income Opportunities Fund Class R has recorded dividends totaling $2.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.