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Nomura Small Cap Growth Fund Class Y (US4660008099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.87
-$0.16-0.73%Tuesday 00:00
Dividend Yield
10.98%
Dividend amount
$2.42
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nomura Small Cap Growth Fund Class Y (US4660008099.FUND) dividends are paid annual. The latest dividend per share was $2.42 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.42 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Nomura Small Cap Growth Fund Class Y (US4660008099.FUND) is 10.98%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.42
+217.29%
Dec 12, 2025
$2.42
+217.29%
$0.76
+27.45%
Dec 13, 2024
$0.76
+27.45%
$0.60
-1.28%
Dec 15, 2023
$0.60
-1.28%
$0.61
-90.01%
Dec 15, 2022
$0.61
-90.01%
$6.07
+208.85%
Dec 16, 2021
$6.07
+208.85%
$1.96
+67.03%
Dec 10, 2020
$1.96
+67.03%
$1.18
-56.99%
Dec 12, 2019
$1.18
+1,698.78%
$2.74
+35.53%
Dec 13, 2018
$0.07
-97.55%
Oct 31, 2018
$2.67
+32.29%
$2.02
-
Dec 14, 2017
$2.02
-
10Y Growth
N/A
5Y Growth
4.25%
3Y Growth
58.64%
1Y Growth
217.29%

Community

FAQs

How much dividend does Nomura Small Cap Growth Fund Class Y pay?▼
Nomura Small Cap Growth Fund Class Y pays an annual dividend of $2.40 per share, with a dividend yield of 10.98%.
What is the dividend yield of Nomura Small Cap Growth Fund Class Y?▼
The current dividend yield of Nomura Small Cap Growth Fund Class Y is 10.98%.
When does Nomura Small Cap Growth Fund Class Y pay dividends?▼
Nomura Small Cap Growth Fund Class Y pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nomura Small Cap Growth Fund Class Y?▼
The next dividend payment from Nomura Small Cap Growth Fund Class Y is estimated for December 14, 2026.
How safe is the dividend of Nomura Small Cap Growth Fund Class Y?▼
Nomura Small Cap Growth Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.25%.
What is the dividend of Nomura Small Cap Growth Fund Class Y?▼
Nomura Small Cap Growth Fund Class Y currently pays a dividend of $2.42 per share.
When did I have to buy the shares of Nomura Small Cap Growth Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Nomura Small Cap Growth Fund Class Y, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nomura Small Cap Growth Fund Class Y pay the last dividend?▼
The last dividend payment from Nomura Small Cap Growth Fund Class Y was made on December 12, 2025.
What was the dividend of Nomura Small Cap Growth Fund Class Y in 2025?▼
In 2025, Nomura Small Cap Growth Fund Class Y paid a total dividend of $2.42 per share.
In which currency does Nomura Small Cap Growth Fund Class Y distribute the dividend?▼
Nomura Small Cap Growth Fund Class Y distributes its dividends in USD.