Nomura Mid Cap Income Opportunities Fund Class Y (US46600B7064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.72
-$0.06-0.32%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 | $0.30 | - | |
Sep 22, 2026 | $0.12 | -14.93% | |
Jun 22, 2026 | $0.14 | +169.7% | |
Mar 20, 2026 | $0.05 | -97.86% | |
| $2.56 | +24.11% | ||
Dec 2, 2025 | $2.34 | +3,527.81% | |
Sep 22, 2025 | $0.06 | -15.6% | |
Jun 20, 2025 | $0.08 | +0.94% | |
Mar 21, 2025 | $0.08 | -95.94% | |
| $2.06 | +174.39% | ||
Dec 3, 2024 | $1.87 | +2,659.69% | |
Sep 20, 2024 | $0.07 | +0.52% | |
Jun 21, 2024 | $0.07 | - | |
Mar 22, 2024 | $0.06 | - | |
| $0.75 | - | ||
Dec 4, 2023 | $0.75 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
26.96%
Community
FAQs
How much dividend does Nomura Mid Cap Income Opportunities Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Mid Cap Income Opportunities Fund Class Y is $2.64 per share.
What is the dividend yield of Nomura Mid Cap Income Opportunities Fund Class Y?▼
The current dividend yield of Nomura Mid Cap Income Opportunities Fund Class Y is 14.13%.
When does Nomura Mid Cap Income Opportunities Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nomura Mid Cap Income Opportunities Fund Class Y is estimated for December 2, 2026.
When is the next dividend from Nomura Mid Cap Income Opportunities Fund Class Y?▼
The next dividend payment from Nomura Mid Cap Income Opportunities Fund Class Y is estimated for December 2, 2026.
How safe is the dividend of Nomura Mid Cap Income Opportunities Fund Class Y?▼
Nomura Mid Cap Income Opportunities Fund Class Y has raised its dividend for 2 consecutive years.
What is the dividend of Nomura Mid Cap Income Opportunities Fund Class Y?▼
The latest recorded dividend from Nomura Mid Cap Income Opportunities Fund Class Y was $0.12 per share.
When did I have to buy the shares of Nomura Mid Cap Income Opportunities Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Nomura Mid Cap Income Opportunities Fund Class Y, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Nomura Mid Cap Income Opportunities Fund Class Y pay the last dividend?▼
The last dividend payment from Nomura Mid Cap Income Opportunities Fund Class Y was made on September 22, 2026.
What was the dividend of Nomura Mid Cap Income Opportunities Fund Class Y in 2025?▼
Nomura Mid Cap Income Opportunities Fund Class Y has recorded dividends totaling $2.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.