Nomura Healthcare Fund Class R (US24610E3099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.77
-$0.27-1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.84 | -12.92% | ||
02 Dec 2025 | $2.84 | -12.92% | |
| $3.26 | +133.67% | ||
03 Dec 2024 | $3.26 | +3,684.03% | |
| $1.40 | -38.6% | ||
29 Dec 2023 | $0.09 | -93.42% | |
04 Dec 2023 | $1.31 | -42.39% | |
| $2.27 | +54.07% | ||
02 Dec 2022 | $2.27 | +54.07% | |
| $1.48 | -1.34% | ||
03 Dec 2021 | $1.48 | -1.34% | |
| $1.50 | -25.76% | ||
04 Dec 2020 | $1.50 | -25.76% | |
| $2.02 | +477.36% | ||
05 Dec 2019 | $2.02 | +477.36% | |
| $0.35 | -44.16% | ||
06 Dec 2018 | $0.35 | -44.16% | |
| $0.63 | - | ||
05 Dec 2017 | $0.63 | - | |
10Y Growth
N/A
5Y Growth
13.69%
3Y Growth
7.7%
1Y Growth
-12.92%
Community
FAQ
How much dividend does Nomura Healthcare Fund Class R pay?▼
Nomura Healthcare Fund Class R pays an annual dividend of $3.23 per share, with a dividend yield of 12.07%.
What is the dividend yield of Nomura Healthcare Fund Class R?▼
The current dividend yield of Nomura Healthcare Fund Class R is 12.07%.
When does Nomura Healthcare Fund Class R pay dividends?▼
Nomura Healthcare Fund Class R pays dividends annual. The next payment is expected on December 03, 2026.
When is the next dividend from Nomura Healthcare Fund Class R?▼
The next dividend payment from Nomura Healthcare Fund Class R is estimated for December 03, 2026.
How safe is the dividend of Nomura Healthcare Fund Class R?▼
Nomura Healthcare Fund Class R has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.69%.
What is the dividend of Nomura Healthcare Fund Class R?▼
Nomura Healthcare Fund Class R currently pays a dividend of $2.84 per share.
When did I have to buy the shares of Nomura Healthcare Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nomura Healthcare Fund Class R, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Nomura Healthcare Fund Class R pay the last dividend?▼
The last dividend payment from Nomura Healthcare Fund Class R was made on December 02, 2025.
What was the dividend of Nomura Healthcare Fund Class R in 2025?▼
In 2025, Nomura Healthcare Fund Class R paid a total dividend of $2.84 per share.
In which currency does Nomura Healthcare Fund Class R distribute the dividend?▼
Nomura Healthcare Fund Class R distributes its dividends in USD.