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Nomura Small Cap Growth Fund Class R6 (US46600A7321.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.01
-$0.61-2.29% Wednesday 00:00
Dividend Yield
9.09%
Dividend amount
$2.42
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nomura Small Cap Growth Fund Class R6 (US46600A7321.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 R6 (US46600A7321.FUND) is 9.09%.

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
-90.17%
15 Dec 2022
$0.61
-90.17%
$6.17
+213.76%
16 Dec 2021
$6.17
+213.76%
$1.96
+67.03%
10 Dec 2020
$1.96
+67.03%
$1.18
-57.48%
12 Dec 2019
$1.18
+1,698.78%
$2.77
+32.83%
13 Dec 2018
$0.07
-97.58%
31 Oct 2018
$2.70
+29.69%
$2.08
-
14 Dec 2017
$2.08
-
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 R6 pay?▼
Nomura Small Cap Growth Fund Class R6 pays an annual dividend of $2.36 per share, with a dividend yield of 9.09%.
What is the dividend yield of Nomura Small Cap Growth Fund Class R6?▼
The current dividend yield of Nomura Small Cap Growth Fund Class R6 is 9.09%.
When does Nomura Small Cap Growth Fund Class R6 pay dividends?▼
Nomura Small Cap Growth Fund Class R6 pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nomura Small Cap Growth Fund Class R6?▼
The next dividend payment from Nomura Small Cap Growth Fund Class R6 is estimated for December 14, 2026.
How safe is the dividend of Nomura Small Cap Growth Fund Class R6?▼
Nomura Small Cap Growth Fund Class R6 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 R6?▼
Nomura Small Cap Growth Fund Class R6 currently pays a dividend of $2.42 per share.
When did I have to buy the shares of Nomura Small Cap Growth Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nomura Small Cap Growth Fund Class R6, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nomura Small Cap Growth Fund Class R6 pay the last dividend?▼
The last dividend payment from Nomura Small Cap Growth Fund Class R6 was made on December 12, 2025.
What was the dividend of Nomura Small Cap Growth Fund Class R6 in 2025?▼
In 2025, Nomura Small Cap Growth Fund Class R6 paid a total dividend of $2.42 per share.
In which currency does Nomura Small Cap Growth Fund Class R6 distribute the dividend?▼
Nomura Small Cap Growth Fund Class R6 distributes its dividends in USD.