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Nomura Growth and Income Fund Institutional Class (US24611D8627.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.59
+$0.18+0.88% Thursday 00:00
Dividend Yield
9.46%
Dividend amount
$0.09
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Nomura Growth and Income Fund Institutional Class (US24611D8627.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be $1.65 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Nomura Growth and Income Fund Institutional Class (US24611D8627.FUND) is 9.46%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
22
JUN 27
Dividend Ex
Estimated
 
22
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.93
+1.87%
22 Sep 2026
$0.09
+2.99%
22 Jun 2026
$0.09
-9.47%
20 Mar 2026
$0.10
-94.06%
$1.90
+2.88%
15 Dec 2025
$1.65
+1,897.56%
22 Sep 2025
$0.08
+13.94%
20 Jun 2025
$0.07
-17.41%
21 Mar 2025
$0.09
-94.38%
$1.84
+133.42%
16 Dec 2024
$1.56
+1,541.87%
20 Sep 2024
$0.10
+3.06%
21 Jun 2024
$0.09
-
22 Mar 2024
$0.09
-
$0.79
-
18 Dec 2023
$0.79
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.88%

Community

FAQ

How much dividend does Nomura Growth and Income Fund Institutional Class pay?▼
Nomura Growth and Income Fund Institutional Class pays an annual dividend of $1.95 per share, with a dividend yield of 9.46%.
What is the dividend yield of Nomura Growth and Income Fund Institutional Class?▼
The current dividend yield of Nomura Growth and Income Fund Institutional Class is 9.46%.
When does Nomura Growth and Income Fund Institutional Class pay dividends?▼
Nomura Growth and Income Fund Institutional Class pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Nomura Growth and Income Fund Institutional Class?▼
The next dividend payment from Nomura Growth and Income Fund Institutional Class is estimated for December 15, 2026.
How safe is the dividend of Nomura Growth and Income Fund Institutional Class?▼
Nomura Growth and Income Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nomura Growth and Income Fund Institutional Class?▼
Nomura Growth and Income Fund Institutional Class currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Nomura Growth and Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Nomura Growth and Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Nomura Growth and Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Nomura Growth and Income Fund Institutional Class was made on September 22, 2026.
What was the dividend of Nomura Growth and Income Fund Institutional Class in 2025?▼
In 2025, Nomura Growth and Income Fund Institutional Class paid a total dividend of $1.90 per share.
In which currency does Nomura Growth and Income Fund Institutional Class distribute the dividend?▼
Nomura Growth and Income Fund Institutional Class distributes its dividends in USD.