Nomura Opportunity Fund Class A (FIUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.93
-0.35 (-0.99%)
Mar 18, 2026, 9:30 AM EST
FIUSX Dividend Information
FIUSX has an annual dividend of $3.77 per share, with a yield of 10.16%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
10.16%
Annual Dividend
$3.77
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.76607 | Dec 15, 2025 |
| Dec 16, 2024 | $4.09614 | Dec 17, 2024 |
| Dec 18, 2023 | $0.65059 | Dec 19, 2023 |
| Dec 16, 2022 | $2.624 | Dec 19, 2022 |
| Dec 17, 2021 | $1.986 | Dec 20, 2021 |
| Dec 18, 2020 | $0.228 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.