Stock Events

Stock Events

Nomura Mid Cap Income Opportunities Fund Class Y (US46600B7064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.80
-$0.20-1.11% Wednesday 00:00
Dividend Yield
14.41%
Dividend amount
$0.06
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Nomura Mid Cap Income Opportunities Fund Class Y (US46600B7064.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be $2.34 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of Nomura Mid Cap Income Opportunities Fund Class Y (US46600B7064.FUND) is 14.41%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
22
JUN 27
Dividend Ex
Estimated
 
22
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.59
+1.29%
22 Sep 2026
$0.06
-
22 Jun 2026
$0.14
+169.7%
20 Mar 2026
$0.05
-97.86%
$2.56
+24.11%
02 Dec 2025
$2.34
+3,527.81%
22 Sep 2025
$0.06
-15.6%
20 Jun 2025
$0.08
+0.94%
21 Mar 2025
$0.08
-95.94%
$2.06
+174.39%
03 Dec 2024
$1.87
+2,659.69%
20 Sep 2024
$0.07
+0.52%
21 Jun 2024
$0.07
+7.78%
22 Mar 2024
$0.06
-
$0.75
-
04 Dec 2023
$0.75
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
24.35%

Community

FAQ

How much dividend does Nomura Mid Cap Income Opportunities Fund Class Y pay?▼
Nomura Mid Cap Income Opportunities Fund Class Y pays an annual dividend of $2.57 per share, with a dividend yield of 14.41%.
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 14.41%.
When does Nomura Mid Cap Income Opportunities Fund Class Y pay dividends?▼
Nomura Mid Cap Income Opportunities Fund Class Y pays dividends quarterly. The next payment is expected on December 02, 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 02, 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, with a payout ratio of 0%.
What is the dividend of Nomura Mid Cap Income Opportunities Fund Class Y?▼
Nomura Mid Cap Income Opportunities Fund Class Y currently pays a dividend of $0.06 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?▼
In 2025, Nomura Mid Cap Income Opportunities Fund Class Y paid a total dividend of $2.56 per share.
In which currency does Nomura Mid Cap Income Opportunities Fund Class Y distribute the dividend?▼
Nomura Mid Cap Income Opportunities Fund Class Y distributes its dividends in USD.