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Nomura Mid Cap Growth Fund Class Y (US4660005442.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.48
+$0.39+1.62% Thursday 00:00
Dividend Yield
10.35%
Dividend amount
$2.53
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

Nomura Mid Cap Growth Fund Class Y (US4660005442.FUND) dividends are paid annual. The latest dividend per share was $2.53 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $2.53 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of Nomura Mid Cap Growth Fund Class Y (US4660005442.FUND) is 10.35%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.53
+31.87%
02 Dec 2025
$2.53
+31.87%
$1.92
+9.76%
03 Dec 2024
$1.92
+9.76%
$1.75
-37.62%
04 Dec 2023
$1.75
-37.62%
$2.81
-42.96%
02 Dec 2022
$2.81
-42.96%
$4.92
+34.39%
16 Dec 2021
$4.92
+34.39%
$3.66
+156.58%
10 Dec 2020
$3.66
+156.58%
$1.43
-33.44%
12 Dec 2019
$1.43
-33.44%
$2.14
+18.14%
13 Dec 2018
$2.14
+18.14%
$1.82
+133.59%
14 Dec 2017
$1.82
+133.59%
$0.78
-
08 Dec 2016
$0.78
-
10Y Growth
N/A
5Y Growth
-7.09%
3Y Growth
-3.34%
1Y Growth
31.87%

Community

FAQ

How much dividend does Nomura Mid Cap Growth Fund Class Y pay?▼
Nomura Mid Cap Growth Fund Class Y pays an annual dividend of $2.53 per share, with a dividend yield of 10.35%.
What is the dividend yield of Nomura Mid Cap Growth Fund Class Y?▼
The current dividend yield of Nomura Mid Cap Growth Fund Class Y is 10.35%.
When does Nomura Mid Cap Growth Fund Class Y pay dividends?▼
Nomura Mid Cap Growth Fund Class Y pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Nomura Mid Cap Growth Fund Class Y?▼
The next dividend payment from Nomura Mid Cap Growth Fund Class Y is estimated for December 02, 2026.
How safe is the dividend of Nomura Mid Cap Growth Fund Class Y?▼
Nomura Mid Cap Growth Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.09%.
What is the dividend of Nomura Mid Cap Growth Fund Class Y?▼
Nomura Mid Cap Growth Fund Class Y currently pays a dividend of $2.53 per share.
When did I have to buy the shares of Nomura Mid Cap Growth Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Nomura Mid Cap Growth Fund Class Y, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Nomura Mid Cap Growth Fund Class Y pay the last dividend?▼
The last dividend payment from Nomura Mid Cap Growth Fund Class Y was made on December 02, 2025.
What was the dividend of Nomura Mid Cap Growth Fund Class Y in 2025?▼
In 2025, Nomura Mid Cap Growth Fund Class Y paid a total dividend of $2.53 per share.
In which currency does Nomura Mid Cap Growth Fund Class Y distribute the dividend?▼
Nomura Mid Cap Growth Fund Class Y distributes its dividends in USD.