Nomura Opportunity Fund R6 (FIVVX)
41.97
+0.23
(+0.55%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 3.387 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Short Term Capital Gains | 0.1394 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 3.738 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.3610 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.0740 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Qualified | 0.4171 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.3931 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 2.271 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.153 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Qualified | 0.518 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 1.551 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.041 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 10.48 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.404 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Short Term Capital Gains | 0.962 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 31, 2018 | -- | Qualified | 0.4345 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 31, 2018 | -- | Short Term Capital Gains | 0.0245 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 31, 2018 | -- | Long Term Capital Gains | 3.382 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 29, 2017 | -- | Short Term Capital Gains | 0.1438 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 29, 2017 | -- | Qualified | 0.1645 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 29, 2017 | -- | Long Term Capital Gains | 2.238 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 30, 2016 | -- | Non-qualified | 0.2594 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 30, 2016 | -- | Long Term Capital Gains | 1.352 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 31, 2015 | -- | Qualified | 0.0836 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 31, 2015 | -- | Long Term Capital Gains | 3.122 |