Nomura Large Cap Growth Fund Class R (US4660004296.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.17
-$0.35-0.99%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 | |
|---|---|---|---|
| $3.07 | +409.51% | ||
Dec 2, 2025 | $3.07 | +409.51% | |
| $0.60 | -34.11% | ||
Dec 3, 2024 | $0.60 | -34.11% | |
| $0.91 | -68.28% | ||
Dec 4, 2023 | $0.91 | -68.28% | |
| $2.88 | -7.9% | ||
Dec 2, 2022 | $2.88 | -7.9% | |
| $3.13 | +64.8% | ||
Dec 16, 2021 | $3.13 | +64.8% | |
| $1.90 | -36.27% | ||
Dec 10, 2020 | $1.90 | -36.27% | |
| $2.98 | +8.18% | ||
Dec 12, 2019 | $2.98 | +5,508.66% | |
| $2.75 | +184.41% | ||
Dec 13, 2018 | $0.05 | -98.03% | |
Oct 31, 2018 | $2.70 | +178.93% | |
| $0.97 | - | ||
Dec 14, 2017 | $0.97 | - | |
10Y Growth
0%
5Y Growth
10.08%
3Y Growth
2.12%
1Y Growth
409.51%
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FAQs
How much dividend does Nomura Large Cap Growth Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Large Cap Growth Fund Class R is $3.04 per share.
What is the dividend yield of Nomura Large Cap Growth Fund Class R?▼
The current dividend yield of Nomura Large Cap Growth Fund Class R is 8.64%.
When does Nomura Large Cap Growth Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nomura Large Cap Growth Fund Class R is estimated for December 2, 2026.
When is the next dividend from Nomura Large Cap Growth Fund Class R?▼
The next dividend payment from Nomura Large Cap Growth Fund Class R is estimated for December 2, 2026.
How safe is the dividend of Nomura Large Cap Growth Fund Class R?▼
Nomura Large Cap Growth Fund Class R has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.08%.
What is the dividend of Nomura Large Cap Growth Fund Class R?▼
The latest recorded dividend from Nomura Large Cap Growth Fund Class R was $3.07 per share.
When did I have to buy the shares of Nomura Large Cap Growth Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nomura Large Cap Growth Fund Class R, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Nomura Large Cap Growth Fund Class R pay the last dividend?▼
The last dividend payment from Nomura Large Cap Growth Fund Class R was made on December 2, 2025.
What was the dividend of Nomura Large Cap Growth Fund Class R in 2025?▼
Nomura Large Cap Growth Fund Class R has recorded dividends totaling $3.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.