Nomura Strategic Income Fund (DUGRX) Dividend 2026
$7.54
+$0.02+0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -7.14% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | +4.66% | |
30 Jan 2026 | $0.04 | -0.94% | |
| $0.45 | +5.43% | ||
31 Dec 2025 | $0.04 | +3.3% | |
28 Nov 2025 | $0.04 | -8.8% | |
31 Oct 2025 | $0.04 | +5.74% | |
30 Sep 2025 | $0.04 | -5.55% | |
29 Aug 2025 | $0.04 | +3.36% | |
31 Jul 2025 | $0.04 | +5.79% | |
30 Jun 2025 | $0.04 | -12.7% | |
30 May 2025 | $0.04 | +9.81% | |
30 Apr 2025 | $0.04 | -2.18% | |
31 Mar 2025 | $0.04 | +18.1% | |
28 Feb 2025 | $0.03 | -10.31% | |
31 Jan 2025 | $0.04 | -6.43% | |
| $0.43 | +32.79% | ||
31 Dec 2024 | $0.04 | +6.36% | |
29 Nov 2024 | $0.04 | -6.04% | |
31 Oct 2024 | $0.04 | +7.23% | |
30 Sep 2024 | $0.04 | -8.43% | |
30 Aug 2024 | $0.04 | -3.95% | |
10Y Growth
8.24%
5Y Growth
6.99%
3Y Growth
9.14%
1Y Growth
-7.14%
Community
FAQ
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 5.53%.
What is the dividend yield of Nomura Strategic Income Fund?▼
The current dividend yield of Nomura Strategic Income Fund is 5.53%.
When does Nomura Strategic Income Fund pay dividends?▼
Nomura Strategic Income Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Nomura Strategic Income Fund?▼
The next dividend payment from Nomura Strategic Income Fund is estimated for April 30, 2026.
How safe is the dividend of Nomura Strategic Income Fund?▼
Nomura Strategic Income Fund paid dividend every year within the last 19 years.
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 March 31, 2026.
When did Nomura Strategic Income Fund pay the last dividend?▼
The last dividend payment from Nomura Strategic Income Fund was made on March 31, 2026.
What was the dividend of Nomura Strategic Income Fund in 2025?▼
In 2025, Nomura Strategic Income Fund paid a total dividend of $0.45 per share.
In which currency does Nomura Strategic Income Fund distribute the dividend?▼
Nomura Strategic Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer