Nomura Fds Japan Strategic Value AD USD logo

Nomura Fds Japan Strategic Value AD USD (0P0001RF3K)

Market Open
24 Aug, 13:31
OTC PINK OTC PINK
$
166. 03
+1.25
+0.7591%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 164.78
Previous Close
Add Transaction
Day Range
166.03 166.03
Year Range
142.62 174.43
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Nomura Fds Japan Strategic Value AD USD logo
0P0001RF3K Paid
Nomura Fds Japan Strategic Value AD USD
12 Jan 2026
5 Jan 2026
$0.82
12 Jan 2026
8 Jan 2026
-
Other
Nomura Fds Japan Strategic Value AD USD logo
0P0001RF3K Paid
Nomura Fds Japan Strategic Value AD USD
13 Jan 2025
6 Jan 2025
$0.55
13 Jan 2025
10 Jan 2025
-
Other

0P0001RF3K Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001RF3K is 2.22%, based on the most recent dividend payment and the current stock price of $166.03 on the OTC PINK.

How often are dividends paid?

Nomura Fds Japan Strategic Value AD USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Nomura Fds Japan Strategic Value AD USD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.823 per share on 2026-01-05.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001RF3K, as Nomura Fds Japan Strategic Value AD USD has not paid dividends in the past.

How can I track 0P0001RF3K dividends?

You can easily track 0P0001RF3K dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.