Nomura Opportunity C (FIVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.10
-0.37 (-0.99%)
Mar 18, 2026, 9:30 AM EST
FIVCX Dividend Information
FIVCX has an annual dividend of $3.53 per share, with a yield of 9.50%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
9.50%
Annual Dividend
$3.53
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.52612 | Dec 15, 2025 |
| Dec 16, 2024 | $3.81221 | Dec 17, 2024 |
| Dec 18, 2023 | $0.50114 | Dec 19, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.