Nomura Mid Cap Growth Fund Class I (US4660016092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.12
+$0.37+1.38%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.53 | +31.87% | ||
Dec 2, 2025 | $2.53 | +31.87% | |
| $1.92 | +9.76% | ||
Dec 3, 2024 | $1.92 | +9.76% | |
| $1.75 | -37.62% | ||
Dec 4, 2023 | $1.75 | -37.62% | |
| $2.81 | -44.42% | ||
Dec 2, 2022 | $2.81 | -44.42% | |
| $5.05 | +36.57% | ||
Dec 16, 2021 | $5.05 | +36.57% | |
| $3.70 | +146.05% | ||
Dec 10, 2020 | $3.70 | +146.05% | |
| $1.50 | -29.91% | ||
Dec 12, 2019 | $1.50 | -29.91% | |
| $2.14 | +18.14% | ||
Dec 13, 2018 | $2.14 | +18.14% | |
| $1.82 | +133.59% | ||
Dec 14, 2017 | $1.82 | +133.59% | |
| $0.78 | - | ||
Dec 8, 2016 | $0.78 | - | |
10Y Growth
0%
5Y Growth
-7.28%
3Y Growth
-3.34%
1Y Growth
31.87%
Community
FAQs
How much dividend does Nomura Mid Cap Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Mid Cap Growth Fund Class I is $2.53 per share.
What is the dividend yield of Nomura Mid Cap Growth Fund Class I?▼
The current dividend yield of Nomura Mid Cap Growth Fund Class I is 9.35%.
When does Nomura Mid Cap Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nomura Mid Cap Growth Fund Class I is estimated for December 2, 2026.
When is the next dividend from Nomura Mid Cap Growth Fund Class I?▼
The next dividend payment from Nomura Mid Cap Growth Fund Class I is estimated for December 2, 2026.
How safe is the dividend of Nomura Mid Cap Growth Fund Class I?▼
Nomura Mid Cap Growth Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.28%.
What is the dividend of Nomura Mid Cap Growth Fund Class I?▼
The latest recorded dividend from Nomura Mid Cap Growth Fund Class I was $2.53 per share.
When did I have to buy the shares of Nomura Mid Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nomura Mid Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Nomura Mid Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from Nomura Mid Cap Growth Fund Class I was made on December 2, 2025.
What was the dividend of Nomura Mid Cap Growth Fund Class I in 2025?▼
Nomura Mid Cap Growth Fund Class I has recorded dividends totaling $2.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.