Nomura Opportunity R6 (FIVVX)

FIVVX Dividend Information

FIVVX has an annual dividend of $3.53 per share, with a yield of 8.16%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 8.16%
• Total Yield: 8.16%
• Annual Dividend: $3.53
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: -15.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$3.52612	Dec 12, 2025	Dec 15, 2025
Dec 16, 2024	$4.17317	Dec 13, 2024	Dec 17, 2024
Dec 18, 2023	$0.81024	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$2.942	Dec 15, 2022	Dec 19, 2022
Dec 17, 2021	$1.592	Dec 16, 2021	Dec 20, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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