Nomura Science and Technology Fund Class I (US4660018072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$108.64
-$3.67-3.27%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 | |
|---|---|---|---|
| $10.60 | +14.72% | ||
Dec 2, 2025 | $10.60 | +14.72% | |
| $9.24 | +73.37% | ||
Dec 3, 2024 | $9.24 | +73.37% | |
| $5.33 | -56.91% | ||
Dec 4, 2023 | $5.33 | -56.91% | |
| $12.37 | -59.92% | ||
Dec 2, 2022 | $12.37 | -59.92% | |
| $30.87 | +288.88% | ||
Dec 16, 2021 | $30.87 | +288.88% | |
| $7.94 | -4.42% | ||
Dec 10, 2020 | $7.94 | -4.42% | |
| $8.30 | +11.45% | ||
Dec 12, 2019 | $8.30 | +11.45% | |
| $7.45 | +64.23% | ||
Dec 13, 2018 | $7.45 | +64.23% | |
| $4.54 | - | ||
Dec 14, 2017 | $4.54 | +260.08% | |
| $1.26 | - | ||
Dec 10, 2015 | $1.26 | - | |
10Y Growth
0%
5Y Growth
5.96%
3Y Growth
-5.02%
1Y Growth
14.72%
Community
FAQs
How much dividend does Nomura Science and Technology Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Science and Technology Fund Class I is $10.60 per share.
What is the dividend yield of Nomura Science and Technology Fund Class I?▼
The current dividend yield of Nomura Science and Technology Fund Class I is 9.76%.
When does Nomura Science and Technology Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nomura Science and Technology Fund Class I is estimated for December 2, 2026.
When is the next dividend from Nomura Science and Technology Fund Class I?▼
The next dividend payment from Nomura Science and Technology Fund Class I is estimated for December 2, 2026.
How safe is the dividend of Nomura Science and Technology Fund Class I?▼
Nomura Science and Technology Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.96%.
What is the dividend of Nomura Science and Technology Fund Class I?▼
The latest recorded dividend from Nomura Science and Technology Fund Class I was $10.60 per share.
When did I have to buy the shares of Nomura Science and Technology Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nomura Science and Technology Fund Class I, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Nomura Science and Technology Fund Class I pay the last dividend?▼
The last dividend payment from Nomura Science and Technology Fund Class I was made on December 2, 2025.
What was the dividend of Nomura Science and Technology Fund Class I in 2025?▼
Nomura Science and Technology Fund Class I has recorded dividends totaling $10.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.