Nomura Opportunity Fund Class R (FIZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.95
-0.02 (-0.05%)
At close: Jul 31, 2026
FIZRX Dividend Information
FIZRX has an annual dividend of $3.55 per share, with a yield of 8.47%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
8.47%
Annual Dividend
$3.55
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.80%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.55465 | Dec 15, 2025 |
| Dec 16, 2024 | $3.94078 | Dec 17, 2024 |
| Dec 18, 2023 | $0.68051 | Dec 19, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.