Nomura Mid Cap Growth Fund (US4660005772.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.21
+$0.28+1.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | -43.04% | ||
02 Dec 2022 | $2.81 | -43.04% | |
| $4.93 | +34.49% | ||
16 Dec 2021 | $4.93 | +34.49% | |
| $3.66 | +156.26% | ||
10 Dec 2020 | $3.66 | +156.26% | |
| $1.43 | -33.32% | ||
12 Dec 2019 | $1.43 | -33.32% | |
| $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
-7.11%
3Y Growth
-3.34%
1Y Growth
31.87%
Community
FAQ
How much dividend does Nomura Mid Cap Growth Fund pay?▼
Nomura Mid Cap Growth Fund pays an annual dividend of $2.57 per share, with a dividend yield of 11.05%.
What is the dividend yield of Nomura Mid Cap Growth Fund?▼
The current dividend yield of Nomura Mid Cap Growth Fund is 11.05%.
When does Nomura Mid Cap Growth Fund pay dividends?▼
Nomura Mid Cap Growth Fund pays dividends annual. The next payment is expected on December 02, 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 02, 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 02, 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 02, 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.