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Nomura Mid Cap Growth Fund (US4660005772.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.72
+$0.28+1.25%Friday 00:00
Dividend Yield
11.16%
Dividend amount
$2.53
Last ex-date
Dec 2, 2025
Last pay date
Dec 2, 2025

Summary

Nomura Mid Cap Growth Fund (US4660005772.FUND) dividends are paid annual. The latest dividend per share was $2.53 with an ex date of December 2, 2025 and a payment date of December 2, 2025. The next dividend per share will be $2.53 with an ex date of December 2, 2026 and a payment date of December 2, 2026. The current dividend yield of Nomura Mid Cap Growth Fund (US4660005772.FUND) is 11.16%.

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
$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
-43.04%
Dec 2, 2022
$2.81
-43.04%
$4.93
+34.49%
Dec 16, 2021
$4.93
+34.49%
$3.66
+156.26%
Dec 10, 2020
$3.66
+156.26%
$1.43
-33.32%
Dec 12, 2019
$1.43
-33.32%
$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
N/A
5Y Growth
-7.11%
3Y Growth
-3.34%
1Y Growth
31.87%

Community

FAQs

How much dividend does Nomura Mid Cap Growth Fund pay?▼
Nomura Mid Cap Growth Fund pays an annual dividend of $2.53 per share, with a dividend yield of 11.16%.
What is the dividend yield of Nomura Mid Cap Growth Fund?▼
The current dividend yield of Nomura Mid Cap Growth Fund is 11.16%.
When does Nomura Mid Cap Growth Fund pay dividends?▼
Nomura Mid Cap Growth Fund pays dividends annual. The next payment is expected on December 2, 2026.
When is the next dividend from Nomura Mid Cap Growth Fund?▼
The next dividend payment from Nomura Mid Cap Growth Fund is estimated for December 2, 2026.
How safe is the dividend of Nomura Mid Cap Growth Fund?▼
Nomura Mid Cap Growth Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.11%.
What is the dividend of Nomura Mid Cap Growth Fund?▼
Nomura Mid Cap Growth Fund currently pays a dividend of $2.53 per share.
When did I have to buy the shares of Nomura Mid Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Mid Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Nomura Mid Cap Growth Fund pay the last dividend?▼
The last dividend payment from Nomura Mid Cap Growth Fund was made on December 2, 2025.
What was the dividend of Nomura Mid Cap Growth Fund in 2025?▼
In 2025, Nomura Mid Cap Growth Fund paid a total dividend of $2.53 per share.
In which currency does Nomura Mid Cap Growth Fund distribute the dividend?▼
Nomura Mid Cap Growth Fund distributes its dividends in USD.