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Nomura Science and Technology Fund Class I (US4660018072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$114.84
+$0.44+0.38% Tuesday 00:00
Dividend Yield
9.27%
Dividend amount
$10.60
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

Nomura Science and Technology Fund Class I (US4660018072.FUND) dividends are paid annual. The latest dividend per share was $10.60 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $10.60 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of Nomura Science and Technology Fund Class I (US4660018072.FUND) is 9.27%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.60
+14.72%
02 Dec 2025
$10.60
+14.72%
$9.24
+73.37%
03 Dec 2024
$9.24
+73.37%
$5.33
-56.91%
04 Dec 2023
$5.33
-56.91%
$12.37
-59.92%
02 Dec 2022
$12.37
-59.92%
$30.87
+288.88%
16 Dec 2021
$30.87
+288.88%
$7.94
-4.42%
10 Dec 2020
$7.94
-4.42%
$8.30
+11.45%
12 Dec 2019
$8.30
+11.45%
$7.45
+64.23%
13 Dec 2018
$7.45
+64.23%
$4.54
+260.08%
14 Dec 2017
$4.54
+260.08%
$1.26
-
10 Dec 2015
$1.26
-
10Y Growth
N/A
5Y Growth
5.96%
3Y Growth
-5.02%
1Y Growth
14.72%

Community

FAQ

How much dividend does Nomura Science and Technology Fund Class I pay?▼
Nomura Science and Technology Fund Class I pays an annual dividend of $10.64 per share, with a dividend yield of 9.27%.
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 9.27%.
When does Nomura Science and Technology Fund Class I pay dividends?▼
Nomura Science and Technology Fund Class I pays dividends annual. The next payment is expected on December 02, 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 5.96%.
What is the dividend of Nomura Science and Technology Fund Class I?▼
Nomura Science and Technology Fund Class I currently pays a dividend of $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 02, 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 02, 2025.
What was the dividend of Nomura Science and Technology Fund Class I in 2025?▼
In 2025, Nomura Science and Technology Fund Class I paid a total dividend of $10.60 per share.
In which currency does Nomura Science and Technology Fund Class I distribute the dividend?▼
Nomura Science and Technology Fund Class I distributes its dividends in USD.