Nomura Large Cap Growth Fund (US4660005939.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.45
+$0.14+0.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.07 | +409.51% | ||
02 Dec 2025 | $3.07 | +409.51% | |
| $0.60 | -34.11% | ||
03 Dec 2024 | $0.60 | -34.11% | |
| $0.91 | -68.28% | ||
04 Dec 2023 | $0.91 | -68.28% | |
| $2.88 | -4.92% | ||
02 Dec 2022 | $2.88 | -4.92% | |
| $3.03 | +59.64% | ||
16 Dec 2021 | $3.03 | +59.64% | |
| $1.90 | -35.47% | ||
10 Dec 2020 | $1.90 | -35.47% | |
| $2.94 | +6.84% | ||
12 Dec 2019 | $2.94 | +5,439.36% | |
| $2.75 | +184.41% | ||
13 Dec 2018 | $0.05 | -98.03% | |
31 Oct 2018 | $2.70 | +178.93% | |
| $0.97 | - | ||
14 Dec 2017 | $0.97 | - | |
10Y Growth
N/A
5Y Growth
10.08%
3Y Growth
2.12%
1Y Growth
409.51%
Community
FAQ
How much dividend does Nomura Large Cap Growth Fund pay?▼
Nomura Large Cap Growth Fund pays an annual dividend of $3.09 per share, with a dividend yield of 12.62%.
What is the dividend yield of Nomura Large Cap Growth Fund?▼
The current dividend yield of Nomura Large Cap Growth Fund is 12.62%.
When does Nomura Large Cap Growth Fund pay dividends?▼
Nomura Large Cap Growth Fund pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Nomura Large Cap Growth Fund?▼
The next dividend payment from Nomura Large Cap Growth Fund is estimated for December 02, 2026.
How safe is the dividend of Nomura Large Cap Growth Fund?▼
Nomura Large Cap Growth Fund 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?▼
Nomura Large Cap Growth Fund currently pays a dividend of $3.07 per share.
When did I have to buy the shares of Nomura Large Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Large Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Nomura Large Cap Growth Fund pay the last dividend?▼
The last dividend payment from Nomura Large Cap Growth Fund was made on December 02, 2025.
What was the dividend of Nomura Large Cap Growth Fund in 2025?▼
In 2025, Nomura Large Cap Growth Fund paid a total dividend of $3.07 per share.
In which currency does Nomura Large Cap Growth Fund distribute the dividend?▼
Nomura Large Cap Growth Fund distributes its dividends in USD.