Nomura Small Cap Growth Fund Class Institutional (US4660018726.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.02
+$0.23+0.93%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 | |
|---|---|---|---|
| $2.42 | +217.29% | ||
Dec 12, 2025 | $2.42 | +217.29% | |
| $0.76 | +27.45% | ||
Dec 13, 2024 | $0.76 | +27.45% | |
| $0.60 | -1.28% | ||
Dec 15, 2023 | $0.60 | -1.28% | |
| $0.61 | -90.16% | ||
Dec 15, 2022 | $0.61 | -90.16% | |
| $6.16 | +213.57% | ||
Dec 16, 2021 | $6.16 | +213.57% | |
| $1.96 | +67.03% | ||
Dec 10, 2020 | $1.96 | +67.03% | |
| $1.18 | -57.27% | ||
Dec 12, 2019 | $1.18 | +1,698.78% | |
| $2.75 | +33.84% | ||
Dec 13, 2018 | $0.07 | -97.57% | |
Oct 31, 2018 | $2.69 | +30.66% | |
| $2.06 | - | ||
Dec 14, 2017 | $2.06 | - | |
10Y Growth
0%
5Y Growth
4.25%
3Y Growth
58.64%
1Y Growth
217.29%
Community
FAQs
How much dividend does Nomura Small Cap Growth Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Small Cap Growth Fund Class Institutional is $2.42 per share.
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 9.67%.
When does Nomura Small Cap Growth Fund Class Institutional pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nomura Small Cap Growth Fund Class Institutional is estimated for 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 5-year dividend growth of 4.25%.
What is the dividend of Nomura Small Cap Growth Fund Class Institutional?▼
The latest recorded dividend from Nomura Small Cap Growth Fund Class Institutional was $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?▼
Nomura Small Cap Growth Fund Class Institutional has recorded dividends totaling $2.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.