Nomura Strategic Income Fund (DEGGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.25
+$0.01+0.14%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -9.69% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | -6.64% | |
Jul 31, 2026 | $0.04 | +9.9% | |
Jun 30, 2026 | $0.04 | -0.24% | |
May 29, 2026 | $0.04 | +1.29% | |
Apr 30, 2026 | $0.04 | -8.93% | |
Mar 31, 2026 | $0.04 | +4.3% | |
Jan 30, 2026 | $0.04 | -0.9% | |
| $0.47 | +5.37% | ||
Dec 31, 2025 | $0.04 | +3.3% | |
Nov 28, 2025 | $0.04 | -8.89% | |
Oct 31, 2025 | $0.04 | +5.95% | |
Sep 30, 2025 | $0.04 | -5.54% | |
Aug 29, 2025 | $0.04 | +3.47% | |
Jul 31, 2025 | $0.04 | +5.75% | |
Jun 30, 2025 | $0.04 | -12.3% | |
May 30, 2025 | $0.04 | +9.44% | |
Apr 30, 2025 | $0.04 | -2.25% | |
Mar 31, 2025 | $0.04 | +17.91% | |
Feb 28, 2025 | $0.03 | -10.34% | |
10Y Growth
6.52%
5Y Growth
3.08%
3Y Growth
2.45%
1Y Growth
-18.23%
Community
FAQs
How much dividend does Nomura Strategic Income Fund pay?▼
Nomura Strategic Income Fund pays an annual dividend of $0.42 per share, with a dividend yield of 5.83%.
What is the dividend yield of Nomura Strategic Income Fund?▼
The current dividend yield of Nomura Strategic Income Fund is 5.83%.
When does Nomura Strategic Income Fund pay dividends?▼
Nomura Strategic Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Nomura Strategic Income Fund?▼
The next dividend payment from Nomura Strategic Income Fund is estimated for October 30, 2026.
How safe is the dividend of Nomura Strategic Income Fund?▼
Nomura Strategic Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.08%.
What is the dividend of Nomura Strategic Income Fund?▼
Nomura Strategic Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Nomura Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Strategic Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nomura Strategic Income Fund pay the last dividend?▼
The last dividend payment from Nomura Strategic Income Fund was made on September 30, 2026.
What was the dividend of Nomura Strategic Income Fund in 2025?▼
In 2025, Nomura Strategic Income Fund paid a total dividend of $0.47 per share.
In which currency does Nomura Strategic Income Fund distribute the dividend?▼
Nomura Strategic Income Fund distributes its dividends in USD.