Nomura Global Growth Fund Class I (US4658987247.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.55
-$0.30-0.68%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.43 | +149.54% | ||
Dec 12, 2025 | $3.43 | +149.54% | |
| $1.37 | -29.44% | ||
Dec 13, 2024 | $1.37 | -29.44% | |
| $1.95 | -90.98% | ||
Dec 15, 2023 | $1.95 | -90.98% | |
| $21.58 | +393.94% | ||
Dec 15, 2022 | $21.58 | +393.94% | |
| $4.37 | +54.28% | ||
Dec 16, 2021 | $4.37 | +54.28% | |
| $2.83 | +393.93% | ||
Dec 10, 2020 | $2.83 | +393.93% | |
| $0.57 | -88.32% | ||
Dec 12, 2019 | $0.57 | -88.32% | |
| $4.91 | +40.03% | ||
Dec 13, 2018 | $4.91 | +40.03% | |
| $3.50 | - | ||
Dec 14, 2017 | $3.50 | +256.65% | |
| $0.98 | - | ||
Dec 10, 2015 | $0.98 | - | |
10Y Growth
0%
5Y Growth
3.9%
3Y Growth
-45.84%
1Y Growth
149.54%
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FAQs
How much dividend does Nomura Global Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Global Growth Fund Class I is $3.40 per share.
What is the dividend yield of Nomura Global Growth Fund Class I?▼
The current dividend yield of Nomura Global Growth Fund Class I is 7.82%.
When does Nomura Global Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nomura Global Growth Fund Class I is estimated for December 14, 2026.
When is the next dividend from Nomura Global Growth Fund Class I?▼
The next dividend payment from Nomura Global Growth Fund Class I is estimated for December 14, 2026.
How safe is the dividend of Nomura Global Growth Fund Class I?▼
Nomura Global Growth Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.9%.
What is the dividend of Nomura Global Growth Fund Class I?▼
The latest recorded dividend from Nomura Global Growth Fund Class I was $3.43 per share.
When did I have to buy the shares of Nomura Global Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nomura Global Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nomura Global Growth Fund Class I pay the last dividend?▼
The last dividend payment from Nomura Global Growth Fund Class I was made on December 12, 2025.
What was the dividend of Nomura Global Growth Fund Class I in 2025?▼
Nomura Global Growth Fund Class I has recorded dividends totaling $3.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.