Nomura Large Cap Growth Fund Class I (US4660012034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.02
+$0.29+0.68%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.07 | +409.51% | ||
Dec 2, 2025 | $3.07 | +409.51% | |
| $0.60 | -34.11% | ||
Dec 3, 2024 | $0.60 | -34.11% | |
| $0.91 | -68.28% | ||
Dec 4, 2023 | $0.91 | -68.28% | |
| $2.88 | -15.54% | ||
Dec 2, 2022 | $2.88 | -15.54% | |
| $3.41 | +72.66% | ||
Dec 16, 2021 | $3.41 | +72.66% | |
| $1.98 | -36.94% | ||
Dec 10, 2020 | $1.98 | -36.94% | |
| $3.13 | +11.98% | ||
Dec 12, 2019 | $3.13 | +5,799.44% | |
| $2.80 | +177.61% | ||
Dec 13, 2018 | $0.05 | -98.07% | |
Oct 31, 2018 | $2.74 | +172.34% | |
| $1.01 | - | ||
Dec 14, 2017 | $1.01 | - | |
10Y Growth
N/A
5Y Growth
9.21%
3Y Growth
2.12%
1Y Growth
409.51%
Community
FAQs
How much dividend does Nomura Large Cap Growth Fund Class I pay?▼
Nomura Large Cap Growth Fund Class I pays an annual dividend of $3.07 per share, with a dividend yield of 7.13%.
What is the dividend yield of Nomura Large Cap Growth Fund Class I?▼
The current dividend yield of Nomura Large Cap Growth Fund Class I is 7.13%.
When does Nomura Large Cap Growth Fund Class I pay dividends?▼
Nomura Large Cap Growth Fund Class I pays dividends annual. The next payment is expected on December 2, 2026.
When is the next dividend from Nomura Large Cap Growth Fund Class I?▼
The next dividend payment from Nomura Large Cap Growth Fund Class I is estimated for December 2, 2026.
How safe is the dividend of Nomura Large Cap Growth Fund Class I?▼
Nomura Large Cap Growth Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.21%.
What is the dividend of Nomura Large Cap Growth Fund Class I?▼
Nomura Large Cap Growth Fund Class I currently pays a dividend of $3.07 per share.
When did I have to buy the shares of Nomura Large Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nomura Large Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Nomura Large Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from Nomura Large Cap Growth Fund Class I was made on December 2, 2025.
What was the dividend of Nomura Large Cap Growth Fund Class I in 2025?▼
In 2025, Nomura Large Cap Growth Fund Class I paid a total dividend of $3.07 per share.
In which currency does Nomura Large Cap Growth Fund Class I distribute the dividend?▼
Nomura Large Cap Growth Fund Class I distributes its dividends in USD.