Nomura Science and Technology Fund Class R6 (US46600A7404.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$111.82
-$3.77-3.26%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 | -60.24% | ||
Dec 2, 2022 | $12.37 | -60.24% | |
| $31.12 | +292.1% | ||
Dec 16, 2021 | $31.12 | +292.1% | |
| $7.94 | -5.34% | ||
Dec 10, 2020 | $7.94 | -5.34% | |
| $8.39 | +12.54% | ||
Dec 12, 2019 | $8.39 | +12.54% | |
| $7.45 | +61.76% | ||
Dec 13, 2018 | $7.45 | +61.76% | |
| $4.61 | - | ||
Dec 14, 2017 | $4.61 | +265.59% | |
| $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 R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Science and Technology Fund Class R6 is $10.60 per share.
What is the dividend yield of Nomura Science and Technology Fund Class R6?▼
The current dividend yield of Nomura Science and Technology Fund Class R6 is 9.48%.
When does Nomura Science and Technology Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nomura Science and Technology Fund Class R6 is estimated for December 2, 2026.
When is the next dividend from Nomura Science and Technology Fund Class R6?▼
The next dividend payment from Nomura Science and Technology Fund Class R6 is estimated for December 2, 2026.
How safe is the dividend of Nomura Science and Technology Fund Class R6?▼
Nomura Science and Technology Fund Class R6 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 R6?▼
The latest recorded dividend from Nomura Science and Technology Fund Class R6 was $10.60 per share.
When did I have to buy the shares of Nomura Science and Technology Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nomura Science and Technology Fund Class R6, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Nomura Science and Technology Fund Class R6 pay the last dividend?▼
The last dividend payment from Nomura Science and Technology Fund Class R6 was made on December 2, 2025.
What was the dividend of Nomura Science and Technology Fund Class R6 in 2025?▼
Nomura Science and Technology Fund Class R6 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.