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Nomura Small Cap Growth Fund Class Institutional (US4660018726.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.29
-$0.31-1.21% Thursday 00:00
Dividend Yield
9.57%
Dividend amount
$2.42
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nomura Small Cap Growth Fund Class Institutional (US4660018726.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 Institutional (US4660018726.FUND) is 9.57%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.42
+217.29%
12 Dec 2025
$2.42
+217.29%
$0.76
+27.45%
13 Dec 2024
$0.76
+27.45%
$0.60
-1.28%
15 Dec 2023
$0.60
-1.28%
$0.61
-90.16%
15 Dec 2022
$0.61
-90.16%
$6.16
+213.57%
16 Dec 2021
$6.16
+213.57%
$1.96
+67.03%
10 Dec 2020
$1.96
+67.03%
$1.18
-57.27%
12 Dec 2019
$1.18
+1,698.78%
$2.75
+33.84%
13 Dec 2018
$0.07
-97.57%
31 Oct 2018
$2.69
+30.66%
$2.06
-
14 Dec 2017
$2.06
-
10Y Growth
N/A
5Y Growth
4.25%
3Y Growth
58.64%
1Y Growth
217.29%

Community

FAQ

How much dividend does Nomura Small Cap Growth Fund Class Institutional pay?▼
Nomura Small Cap Growth Fund Class Institutional pays an annual dividend of $2.42 per share, with a dividend yield of 9.57%.
What is the dividend yield of Nomura Small Cap Growth Fund Class Institutional?▼
The current dividend yield of Nomura Small Cap Growth Fund Class Institutional is 9.57%.
When does Nomura Small Cap Growth Fund Class Institutional pay dividends?▼
Nomura Small Cap Growth Fund Class Institutional pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nomura Small Cap Growth Fund Class Institutional?▼
The next dividend payment from Nomura Small Cap Growth Fund Class Institutional is estimated for December 14, 2026.
How safe is the dividend of Nomura Small Cap Growth Fund Class Institutional?▼
Nomura Small Cap Growth Fund Class Institutional 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 Institutional?▼
Nomura Small Cap Growth Fund Class Institutional currently pays a dividend of $2.42 per share.
When did I have to buy the shares of Nomura Small Cap Growth Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Nomura Small Cap Growth Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nomura Small Cap Growth Fund Class Institutional pay the last dividend?▼
The last dividend payment from Nomura Small Cap Growth Fund Class Institutional was made on December 12, 2025.
What was the dividend of Nomura Small Cap Growth Fund Class Institutional in 2025?▼
In 2025, Nomura Small Cap Growth Fund Class Institutional paid a total dividend of $2.42 per share.
In which currency does Nomura Small Cap Growth Fund Class Institutional distribute the dividend?▼
Nomura Small Cap Growth Fund Class Institutional distributes its dividends in USD.