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Nomura Large Cap Growth Fund Class Y (US4660005855.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.37
+$0.27+0.67%Friday 00:00
Dividend Yield
7.6%
Dividend amount
$3.07
Last ex-date
Dec 2, 2025
Last pay date
Dec 2, 2025

Summary

Nomura Large Cap Growth Fund Class Y (US4660005855.FUND) dividends are paid annual. The latest dividend per share was $3.07 with an ex date of December 2, 2025 and a payment date of December 2, 2025. The next dividend per share will be $3.07 with an ex date of December 2, 2026 and a payment date of December 2, 2026. The current dividend yield of Nomura Large Cap Growth Fund Class Y (US4660005855.FUND) is 7.6%.

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
$3.07
+409.51%
Dec 2, 2025
$3.07
+409.51%
$0.60
-34.11%
Dec 3, 2024
$0.60
-34.11%
$0.91
-68.28%
Dec 4, 2023
$0.91
-68.28%
$2.88
-12.99%
Dec 2, 2022
$2.88
-12.99%
$3.31
+74.44%
Dec 16, 2021
$3.31
+74.44%
$1.90
-37.45%
Dec 10, 2020
$1.90
-37.45%
$3.03
+8.51%
Dec 12, 2019
$3.03
+5,614.5%
$2.80
+188.89%
Dec 13, 2018
$0.05
-98.06%
Oct 31, 2018
$2.74
+183.41%
$0.97
-
Dec 14, 2017
$0.97
-
10Y Growth
N/A
5Y Growth
10.08%
3Y Growth
2.12%
1Y Growth
409.51%

Community

FAQs

How much dividend does Nomura Large Cap Growth Fund Class Y pay?▼
Nomura Large Cap Growth Fund Class Y pays an annual dividend of $3.07 per share, with a dividend yield of 7.6%.
What is the dividend yield of Nomura Large Cap Growth Fund Class Y?▼
The current dividend yield of Nomura Large Cap Growth Fund Class Y is 7.6%.
When does Nomura Large Cap Growth Fund Class Y pay dividends?▼
Nomura Large Cap Growth Fund Class Y pays dividends annual. The next payment is expected on December 2, 2026.
When is the next dividend from Nomura Large Cap Growth Fund Class Y?▼
The next dividend payment from Nomura Large Cap Growth Fund Class Y is estimated for December 2, 2026.
How safe is the dividend of Nomura Large Cap Growth Fund Class Y?▼
Nomura Large Cap Growth Fund Class Y has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.08%.
What is the dividend of Nomura Large Cap Growth Fund Class Y?▼
Nomura Large Cap Growth Fund Class Y currently pays a dividend of $3.07 per share.
When did I have to buy the shares of Nomura Large Cap Growth Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Nomura Large Cap Growth Fund Class Y, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Nomura Large Cap Growth Fund Class Y pay the last dividend?▼
The last dividend payment from Nomura Large Cap Growth Fund Class Y was made on December 2, 2025.
What was the dividend of Nomura Large Cap Growth Fund Class Y in 2025?▼
In 2025, Nomura Large Cap Growth Fund Class Y paid a total dividend of $3.07 per share.
In which currency does Nomura Large Cap Growth Fund Class Y distribute the dividend?▼
Nomura Large Cap Growth Fund Class Y distributes its dividends in USD.