Nomura Opportunity Fund Institutional Class (FIVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.94
+0.28 (0.76%)
At close: Feb 2, 2026
FIVUX Dividend Information
FIVUX has an annual dividend of $3.77 per share, with a yield of 10.20%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
10.20%
Annual Dividend
$3.77
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.76932 | Dec 15, 2025 |
| Dec 16, 2024 | $4.21893 | Dec 17, 2024 |
| Dec 18, 2023 | $0.75316 | Dec 19, 2023 |
| Dec 16, 2022 | $2.678 | Dec 19, 2022 |
| Dec 17, 2021 | $2.153 | Dec 20, 2021 |
| Dec 18, 2020 | $0.302 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.