Nomura Small Cap Growth Fund (US4660005020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.64
+$0.11+0.88%Monday 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 | |
|---|---|---|---|
| $2.42 | +217.29% | ||
Dec 12, 2025 | $2.42 | +217.29% | |
| $0.76 | +27.45% | ||
Dec 13, 2024 | $0.76 | +27.45% | |
| $0.60 | -1.28% | ||
Dec 15, 2023 | $0.60 | -1.28% | |
| $0.61 | -90.05% | ||
Dec 15, 2022 | $0.61 | -90.05% | |
| $6.09 | +210.05% | ||
Dec 16, 2021 | $6.09 | +210.05% | |
| $1.96 | +67.03% | ||
Dec 10, 2020 | $1.96 | +67.03% | |
| $1.18 | -56.95% | ||
Dec 12, 2019 | $1.18 | +1,698.78% | |
| $2.73 | +36.02% | ||
Dec 13, 2018 | $0.07 | -97.55% | |
Oct 31, 2018 | $2.67 | +32.77% | |
| $2.01 | - | ||
Dec 14, 2017 | $2.01 | - | |
10Y Growth
0%
5Y Growth
4.25%
3Y Growth
58.64%
1Y Growth
217.29%
Community
FAQs
How much dividend does Nomura Small Cap Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Small Cap Growth Fund is $2.44 per share.
What is the dividend yield of Nomura Small Cap Growth Fund?▼
The current dividend yield of Nomura Small Cap Growth Fund is 19.31%.
When does Nomura Small Cap Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nomura Small Cap Growth Fund is estimated for December 14, 2026.
When is the next dividend from Nomura Small Cap Growth Fund?▼
The next dividend payment from Nomura Small Cap Growth Fund is estimated for December 14, 2026.
How safe is the dividend of Nomura Small Cap Growth Fund?▼
Nomura Small Cap Growth Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.25%.
What is the dividend of Nomura Small Cap Growth Fund?▼
The latest recorded dividend from Nomura Small Cap Growth Fund was $2.42 per share.
When did I have to buy the shares of Nomura Small Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Small Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nomura Small Cap Growth Fund pay the last dividend?▼
The last dividend payment from Nomura Small Cap Growth Fund was made on December 12, 2025.
What was the dividend of Nomura Small Cap Growth Fund in 2025?▼
Nomura Small Cap Growth Fund has recorded dividends totaling $2.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.