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Nomura Global Growth Fund Class Y (US4658971142.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.53
-$0.01-0.02% Friday 00:00
Dividend Yield
7.97%
Dividend amount
$3.39
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nomura Global Growth Fund Class Y (US4658971142.FUND) dividends are paid annual. The latest dividend per share was $3.39 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.39 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Nomura Global Growth Fund Class Y (US4658971142.FUND) is 7.97%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.39
+148.56%
12 Dec 2025
$3.39
+148.56%
$1.36
-29.66%
13 Dec 2024
$1.36
-29.66%
$1.94
-90.99%
15 Dec 2023
$1.94
-90.99%
$21.52
+418.44%
15 Dec 2022
$21.52
+418.44%
$4.15
+47.1%
16 Dec 2021
$4.15
+47.1%
$2.82
+526.39%
10 Dec 2020
$2.82
+526.39%
$0.45
-90.57%
12 Dec 2019
$0.45
-90.57%
$4.78
+39.62%
13 Dec 2018
$4.78
+39.62%
$3.42
+260.56%
14 Dec 2017
$3.42
+260.56%
$0.95
-
10 Dec 2015
$0.95
-
10Y Growth
N/A
5Y Growth
3.74%
3Y Growth
-45.99%
1Y Growth
148.56%

Community

FAQ

How much dividend does Nomura Global Growth Fund Class Y pay?▼
Nomura Global Growth Fund Class Y pays an annual dividend of $3.39 per share, with a dividend yield of 7.97%.
What is the dividend yield of Nomura Global Growth Fund Class Y?▼
The current dividend yield of Nomura Global Growth Fund Class Y is 7.97%.
When does Nomura Global Growth Fund Class Y pay dividends?▼
Nomura Global Growth Fund Class Y pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nomura Global Growth Fund Class Y?▼
The next dividend payment from Nomura Global Growth Fund Class Y is estimated for December 14, 2026.
How safe is the dividend of Nomura Global Growth Fund Class Y?▼
Nomura Global Growth Fund Class Y has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.74%.
What is the dividend of Nomura Global Growth Fund Class Y?▼
Nomura Global Growth Fund Class Y currently pays a dividend of $3.39 per share.
When did I have to buy the shares of Nomura Global Growth Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Nomura Global Growth Fund Class Y, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nomura Global Growth Fund Class Y pay the last dividend?▼
The last dividend payment from Nomura Global Growth Fund Class Y was made on December 12, 2025.
What was the dividend of Nomura Global Growth Fund Class Y in 2025?▼
In 2025, Nomura Global Growth Fund Class Y paid a total dividend of $3.39 per share.
In which currency does Nomura Global Growth Fund Class Y distribute the dividend?▼
Nomura Global Growth Fund Class Y distributes its dividends in USD.