Nomura Small Cap Growth Fund (US4660007000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.59
+$0.08+0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.42 | +5.76% | ||
12 Dec 2025 | $2.42 | +5.76% | |
| $2.29 | +27.45% | ||
13 Dec 2024 | $2.29 | +27.45% | |
| $1.79 | -1.28% | ||
15 Dec 2023 | $1.79 | -1.28% | |
| $1.82 | -89.91% | ||
15 Dec 2022 | $1.82 | -89.91% | |
| $18.01 | +205.53% | ||
16 Dec 2021 | $18.01 | +205.53% | |
| $5.89 | +67.03% | ||
10 Dec 2020 | $5.89 | +67.03% | |
| $3.53 | -55.53% | ||
12 Dec 2019 | $3.53 | +1,698.78% | |
| $7.94 | +32.91% | ||
13 Dec 2018 | $0.20 | -97.47% | |
31 Oct 2018 | $7.74 | +29.62% | |
| $5.97 | - | ||
14 Dec 2017 | $5.97 | - | |
10Y Growth
N/A
5Y Growth
-16.32%
3Y Growth
9.99%
1Y Growth
5.76%
Community
FAQ
How much dividend does Nomura Small Cap Growth Fund pay?▼
Nomura Small Cap Growth Fund pays an annual dividend of $2.42 per share, with a dividend yield of 10.71%.
What is the dividend yield of Nomura Small Cap Growth Fund?▼
The current dividend yield of Nomura Small Cap Growth Fund is 10.71%.
When does Nomura Small Cap Growth Fund pay dividends?▼
Nomura Small Cap Growth Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nomura Small Cap Growth Fund?▼
The next dividend payment from Nomura Small Cap Growth Fund is estimated for December 14, 2026.
How safe is the dividend of Nomura Small Cap Growth Fund?▼
Nomura Small Cap Growth Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.32%.
What is the dividend of Nomura Small Cap Growth Fund?▼
Nomura Small Cap Growth Fund currently pays a dividend of $2.42 per share.
When did I have to buy the shares of Nomura Small Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Small Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nomura Small Cap Growth Fund pay the last dividend?▼
The last dividend payment from Nomura Small Cap Growth Fund was made on December 12, 2025.
What was the dividend of Nomura Small Cap Growth Fund in 2025?▼
In 2025, Nomura Small Cap Growth Fund paid a total dividend of $2.42 per share.
In which currency does Nomura Small Cap Growth Fund distribute the dividend?▼
Nomura Small Cap Growth Fund distributes its dividends in USD.