Nomura Opportunity R (FIZRX)

FIZRX Dividend Information

FIZRX has an annual dividend of $0.029 per share, with a yield of 0.07%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 0.07%
• Total Yield: 8.80%
• Annual Dividend: $0.029
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: -77.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$3.55465	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 16, 2024	$3.94078	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 18, 2023	$0.68051	LT Capital Gains	Dec 15, 2023	Dec 19, 2023

* 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:

Sep 20, 2026

Data Sources Report a data error

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