Nomura Mid Cap Income Opportunities Fund Class R (US46600B5084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.36
-$0.25-1.34% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.55 | +1.29% | ||
22 Sep 2026 | $0.05 | - | |
22 Jun 2026 | $0.12 | +210.87% | |
20 Mar 2026 | $0.04 | -98.33% | |
| $2.51 | +25.18% | ||
02 Dec 2025 | $2.33 | +4,336.11% | |
22 Sep 2025 | $0.05 | -18.86% | |
20 Jun 2025 | $0.06 | +2.74% | |
21 Mar 2025 | $0.06 | -96.59% | |
| $2.01 | +165% | ||
03 Dec 2024 | $1.85 | +3,238.84% | |
20 Sep 2024 | $0.06 | -1.92% | |
21 Jun 2024 | $0.06 | +29.49% | |
22 Mar 2024 | $0.04 | - | |
| $0.76 | - | ||
04 Dec 2023 | $0.76 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
25.07%
Community
FAQ
How much dividend does Nomura Mid Cap Income Opportunities Fund Class R pay?▼
Nomura Mid Cap Income Opportunities Fund Class R pays an annual dividend of $2.55 per share, with a dividend yield of 13.87%.
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 13.87%.
When does Nomura Mid Cap Income Opportunities Fund Class R pay dividends?▼
Nomura Mid Cap Income Opportunities Fund Class R 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 R?▼
The next dividend payment from Nomura Mid Cap Income Opportunities Fund Class R is estimated for September 22, 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, with a payout ratio of 0%.
What is the dividend of Nomura Mid Cap Income Opportunities Fund Class R?▼
Nomura Mid Cap Income Opportunities Fund Class R currently pays a dividend of $0.12 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 June 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 June 22, 2026.
What was the dividend of Nomura Mid Cap Income Opportunities Fund Class R in 2025?▼
In 2025, Nomura Mid Cap Income Opportunities Fund Class R paid a total dividend of $2.51 per share.
In which currency does Nomura Mid Cap Income Opportunities Fund Class R distribute the dividend?▼
Nomura Mid Cap Income Opportunities Fund Class R distributes its dividends in USD.