Nomura Large Cap Growth Fund (US4660006275.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.21
-$0.17-0.44% 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 | -13.13% | ||
02 Dec 2022 | $2.88 | -13.13% | |
| $3.32 | +74.61% | ||
16 Dec 2021 | $3.32 | +74.61% | |
| $1.90 | -37.44% | ||
10 Dec 2020 | $1.90 | -37.44% | |
| $3.04 | +9.31% | ||
12 Dec 2019 | $3.04 | +5,617.89% | |
| $2.78 | +186.93% | ||
13 Dec 2018 | $0.05 | -98.05% | |
31 Oct 2018 | $2.72 | +181.45% | |
| $0.97 | - | ||
14 Dec 2017 | $0.97 | - | |
10Y Growth
N/A
5Y Growth
10.07%
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 $3.07 per share, with a dividend yield of 8.03%.
What is the dividend yield of Nomura Large Cap Growth Fund?▼
The current dividend yield of Nomura Large Cap Growth Fund is 8.03%.
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 10.07%.
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.