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Nomura Healthcare Fund Class R (US24610E3099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.11
+$0.01+0.04%Friday 00:00
Dividend Yield
12.5%
Dividend amount
$2.84
Last ex-date
Dec 2, 2025
Last pay date
Dec 2, 2025

Summary

Nomura Healthcare Fund Class R (US24610E3099.FUND) dividends are paid annual. The latest dividend per share was $2.84 with an ex date of December 2, 2025 and a payment date of December 2, 2025. The next dividend per share will be $3.26 with an ex date of December 3, 2026 and a payment date of December 3, 2026. The current dividend yield of Nomura Healthcare Fund Class R (US24610E3099.FUND) is 12.5%.

Upcoming

Dec 3
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 3, 2027
Dividend Ex
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.84
-12.92%
Dec 2, 2025
$2.84
-12.92%
$3.26
+133.67%
Dec 3, 2024
$3.26
+3,684.03%
$1.40
-38.6%
Dec 29, 2023
$0.09
-93.42%
Dec 4, 2023
$1.31
-42.39%
$2.27
+54.07%
Dec 2, 2022
$2.27
+54.07%
$1.48
-1.34%
Dec 3, 2021
$1.48
-1.34%
$1.50
-25.76%
Dec 4, 2020
$1.50
-25.76%
$2.02
+477.36%
Dec 5, 2019
$2.02
+477.36%
$0.35
-44.16%
Dec 6, 2018
$0.35
-44.16%
$0.63
-
Dec 5, 2017
$0.63
-
10Y Growth
N/A
5Y Growth
13.69%
3Y Growth
7.7%
1Y Growth
-12.92%

Community

FAQs

How much dividend does Nomura Healthcare Fund Class R pay?▼
Nomura Healthcare Fund Class R pays an annual dividend of $3.26 per share, with a dividend yield of 12.5%.
What is the dividend yield of Nomura Healthcare Fund Class R?▼
The current dividend yield of Nomura Healthcare Fund Class R is 12.5%.
When does Nomura Healthcare Fund Class R pay dividends?▼
Nomura Healthcare Fund Class R pays dividends annual. The next payment is expected on December 3, 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 3, 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 2, 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 2, 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.