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Nomura Science and Technology Fund Class R (US4660004379.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$70.52
-$0.38-0.54%Tuesday 00:00
Dividend Yield
14.95%
Dividend amount
$10.60
Last ex-date
Dec 2, 2025
Last pay date
Dec 2, 2025

Summary

Nomura Science and Technology Fund Class R (US4660004379.FUND) dividends are paid annual. The latest dividend per share was $10.60 with an ex date of December 2, 2025 and a payment date of December 2, 2025. The next dividend per share will be $10.60 with an ex date of December 2, 2026 and a payment date of December 2, 2026. The current dividend yield of Nomura Science and Technology Fund Class R (US4660004379.FUND) is 14.95%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 2, 2027
Dividend Ex
Estimated
 
Dec 2, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.60
+14.72%
Dec 2, 2025
$10.60
+14.72%
$9.24
+73.37%
Dec 3, 2024
$9.24
+73.37%
$5.33
-56.91%
Dec 4, 2023
$5.33
-56.91%
$12.37
-59.26%
Dec 2, 2022
$12.37
-59.26%
$30.37
+282.67%
Dec 16, 2021
$30.37
+282.67%
$7.94
-1.44%
Dec 10, 2020
$7.94
-1.44%
$8.05
+8.08%
Dec 12, 2019
$8.05
+8.08%
$7.45
+74.3%
Dec 13, 2018
$7.45
+74.3%
$4.27
+239.28%
Dec 14, 2017
$4.27
+239.28%
$1.26
-
Dec 10, 2015
$1.26
-
10Y Growth
N/A
5Y Growth
5.96%
3Y Growth
-5.02%
1Y Growth
14.72%

Community

FAQs

How much dividend does Nomura Science and Technology Fund Class R pay?▼
Nomura Science and Technology Fund Class R pays an annual dividend of $10.55 per share, with a dividend yield of 14.95%.
What is the dividend yield of Nomura Science and Technology Fund Class R?▼
The current dividend yield of Nomura Science and Technology Fund Class R is 14.95%.
When does Nomura Science and Technology Fund Class R pay dividends?▼
Nomura Science and Technology Fund Class R pays dividends annual. The next payment is expected on December 2, 2026.
When is the next dividend from Nomura Science and Technology Fund Class R?▼
The next dividend payment from Nomura Science and Technology Fund Class R is estimated for December 2, 2026.
How safe is the dividend of Nomura Science and Technology Fund Class R?▼
Nomura Science and Technology Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.96%.
What is the dividend of Nomura Science and Technology Fund Class R?▼
Nomura Science and Technology Fund Class R currently pays a dividend of $10.60 per share.
When did I have to buy the shares of Nomura Science and Technology Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nomura Science and Technology Fund Class R, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Nomura Science and Technology Fund Class R pay the last dividend?▼
The last dividend payment from Nomura Science and Technology Fund Class R was made on December 2, 2025.
What was the dividend of Nomura Science and Technology Fund Class R in 2025?▼
In 2025, Nomura Science and Technology Fund Class R paid a total dividend of $10.60 per share.
In which currency does Nomura Science and Technology Fund Class R distribute the dividend?▼
Nomura Science and Technology Fund Class R distributes its dividends in USD.