Nomura Mid Cap Growth Fund Class R (US4660004114.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.34
-$0.34-1.64%Thursday 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 | |
|---|---|---|---|
| $2.53 | +31.87% | ||
Dec 2, 2025 | $2.53 | +31.87% | |
| $1.92 | +9.76% | ||
Dec 3, 2024 | $1.92 | +9.76% | |
| $1.75 | -37.62% | ||
Dec 4, 2023 | $1.75 | -37.62% | |
| $2.81 | -41.59% | ||
Dec 2, 2022 | $2.81 | -41.59% | |
| $4.81 | +32.16% | ||
Dec 16, 2021 | $4.81 | +32.16% | |
| $3.64 | +165.36% | ||
Dec 10, 2020 | $3.64 | +165.36% | |
| $1.37 | -36.1% | ||
Dec 12, 2019 | $1.37 | -36.1% | |
| $2.14 | +18.14% | ||
Dec 13, 2018 | $2.14 | +18.14% | |
| $1.82 | +133.59% | ||
Dec 14, 2017 | $1.82 | +133.59% | |
| $0.78 | - | ||
Dec 8, 2016 | $0.78 | - | |
10Y Growth
0%
5Y Growth
-6.96%
3Y Growth
-3.34%
1Y Growth
31.87%
Community
FAQs
How much dividend does Nomura Mid Cap Growth Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Mid Cap Growth Fund Class R is $2.49 per share.
What is the dividend yield of Nomura Mid Cap Growth Fund Class R?▼
The current dividend yield of Nomura Mid Cap Growth Fund Class R is 12.26%.
When does Nomura Mid Cap Growth Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nomura Mid Cap Growth Fund Class R is estimated for December 2, 2026.
When is the next dividend from Nomura Mid Cap Growth Fund Class R?▼
The next dividend payment from Nomura Mid Cap Growth Fund Class R is estimated for December 2, 2026.
How safe is the dividend of Nomura Mid Cap Growth Fund Class R?▼
Nomura Mid Cap Growth Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.96%.
What is the dividend of Nomura Mid Cap Growth Fund Class R?▼
The latest recorded dividend from Nomura Mid Cap Growth Fund Class R was $2.53 per share.
When did I have to buy the shares of Nomura Mid Cap Growth Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nomura Mid Cap Growth Fund Class R, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Nomura Mid Cap Growth Fund Class R pay the last dividend?▼
The last dividend payment from Nomura Mid Cap Growth Fund Class R was made on December 2, 2025.
What was the dividend of Nomura Mid Cap Growth Fund Class R in 2025?▼
Nomura Mid Cap Growth Fund Class R has recorded dividends totaling $2.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.