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Nomura Science and Technology Fund Class Y (US4660006762.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$94.61
+$1.51+1.62% Thursday 00:00
Dividend Yield
11.39%
Dividend amount
$10.60
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

Nomura Science and Technology Fund Class Y (US4660006762.FUND) dividends are paid annual. The latest dividend per share was $10.60 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $10.60 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of Nomura Science and Technology Fund Class Y (US4660006762.FUND) is 11.39%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.60
+14.72%
02 Dec 2025
$10.60
+14.72%
$9.24
+73.37%
03 Dec 2024
$9.24
+73.37%
$5.33
-56.91%
04 Dec 2023
$5.33
-56.91%
$12.37
-59.59%
02 Dec 2022
$12.37
-59.59%
$30.62
+285.71%
16 Dec 2021
$30.62
+285.71%
$7.94
-3.28%
10 Dec 2020
$7.94
-3.28%
$8.21
+10.14%
12 Dec 2019
$8.21
+10.14%
$7.45
+68.47%
13 Dec 2018
$7.45
+68.47%
$4.42
+251.02%
14 Dec 2017
$4.42
+251.02%
$1.26
-
10 Dec 2015
$1.26
-
10Y Growth
N/A
5Y Growth
5.96%
3Y Growth
-5.02%
1Y Growth
14.72%

Community

FAQ

How much dividend does Nomura Science and Technology Fund Class Y pay?▼
Nomura Science and Technology Fund Class Y pays an annual dividend of $10.78 per share, with a dividend yield of 11.39%.
What is the dividend yield of Nomura Science and Technology Fund Class Y?▼
The current dividend yield of Nomura Science and Technology Fund Class Y is 11.39%.
When does Nomura Science and Technology Fund Class Y pay dividends?▼
Nomura Science and Technology Fund Class Y pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Nomura Science and Technology Fund Class Y?▼
The next dividend payment from Nomura Science and Technology Fund Class Y is estimated for December 02, 2026.
How safe is the dividend of Nomura Science and Technology Fund Class Y?▼
Nomura Science and Technology Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.96%.
What is the dividend of Nomura Science and Technology Fund Class Y?▼
Nomura Science and Technology Fund Class Y currently pays a dividend of $10.60 per share.
When did I have to buy the shares of Nomura Science and Technology Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Nomura Science and Technology Fund Class Y, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Nomura Science and Technology Fund Class Y pay the last dividend?▼
The last dividend payment from Nomura Science and Technology Fund Class Y was made on December 02, 2025.
What was the dividend of Nomura Science and Technology Fund Class Y in 2025?▼
In 2025, Nomura Science and Technology Fund Class Y paid a total dividend of $10.60 per share.
In which currency does Nomura Science and Technology Fund Class Y distribute the dividend?▼
Nomura Science and Technology Fund Class Y distributes its dividends in USD.