Nomura Large Cap Growth Fund Class R6 (US46600A7990.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.48
+$0.29+0.69% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.07 | +409.51% | ||
02 Dec 2025 | $3.07 | +409.51% | |
| $0.60 | -34.11% | ||
03 Dec 2024 | $0.60 | -34.11% | |
| $0.91 | -68.28% | ||
04 Dec 2023 | $0.91 | -68.28% | |
| $2.88 | -15.56% | ||
02 Dec 2022 | $2.88 | -15.56% | |
| $3.41 | +72.25% | ||
16 Dec 2021 | $3.41 | +72.25% | |
| $1.98 | -37.27% | ||
10 Dec 2020 | $1.98 | -37.27% | |
| $3.16 | +13.52% | ||
12 Dec 2019 | $3.16 | +5,846.52% | |
| $2.78 | +162.55% | ||
13 Dec 2018 | $0.05 | -98.05% | |
31 Oct 2018 | $2.73 | +157.54% | |
| $1.06 | - | ||
14 Dec 2017 | $1.06 | - | |
10Y Growth
N/A
5Y Growth
9.15%
3Y Growth
2.12%
1Y Growth
409.51%
Community
FAQ
How much dividend does Nomura Large Cap Growth Fund Class R6 pay?▼
Nomura Large Cap Growth Fund Class R6 pays an annual dividend of $3.07 per share, with a dividend yield of 7.22%.
What is the dividend yield of Nomura Large Cap Growth Fund Class R6?▼
The current dividend yield of Nomura Large Cap Growth Fund Class R6 is 7.22%.
When does Nomura Large Cap Growth Fund Class R6 pay dividends?▼
Nomura Large Cap Growth Fund Class R6 pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Nomura Large Cap Growth Fund Class R6?▼
The next dividend payment from Nomura Large Cap Growth Fund Class R6 is estimated for December 02, 2026.
How safe is the dividend of Nomura Large Cap Growth Fund Class R6?▼
Nomura Large Cap Growth Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.15%.
What is the dividend of Nomura Large Cap Growth Fund Class R6?▼
Nomura Large Cap Growth Fund Class R6 currently pays a dividend of $3.07 per share.
When did I have to buy the shares of Nomura Large Cap Growth Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nomura Large Cap Growth Fund Class R6, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Nomura Large Cap Growth Fund Class R6 pay the last dividend?▼
The last dividend payment from Nomura Large Cap Growth Fund Class R6 was made on December 02, 2025.
What was the dividend of Nomura Large Cap Growth Fund Class R6 in 2025?▼
In 2025, Nomura Large Cap Growth Fund Class R6 paid a total dividend of $3.07 per share.
In which currency does Nomura Large Cap Growth Fund Class R6 distribute the dividend?▼
Nomura Large Cap Growth Fund Class R6 distributes its dividends in USD.