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Nomura Global Growth Fund Class I (US4658987247.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.85
-$0.04-0.09%Tuesday 00:00
Dividend Yield
7.82%
Dividend amount
$3.43
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nomura Global Growth Fund Class I (US4658987247.FUND) dividends are paid annual. The latest dividend per share was $3.43 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.43 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 I (US4658987247.FUND) is 7.82%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
+256.65%
Dec 14, 2017
$3.50
+256.65%
$0.98
-
Dec 10, 2015
$0.98
-
10Y Growth
N/A
5Y Growth
3.9%
3Y Growth
-45.84%
1Y Growth
149.54%

Community

FAQs

How much dividend does Nomura Global Growth Fund Class I pay?▼
Nomura Global Growth Fund Class I pays an annual dividend of $3.43 per share, with a dividend yield of 7.82%.
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?▼
Nomura Global Growth Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.9%.
What is the dividend of Nomura Global Growth Fund Class I?▼
Nomura Global Growth Fund Class I currently pays a dividend of $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?▼
In 2025, Nomura Global Growth Fund Class I paid a total dividend of $3.43 per share.
In which currency does Nomura Global Growth Fund Class I distribute the dividend?▼
Nomura Global Growth Fund Class I distributes its dividends in USD.