Nomura Strategic Income Fund (DUGRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.25
-$0.02-0.28%Monday 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 | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Apr 30, 2026 | $0.03 | -9.23% | |
Mar 31, 2026 | $0.04 | +4.66% | |
Jan 30, 2026 | $0.04 | -0.94% | |
| $0.45 | +5.43% | ||
Dec 31, 2025 | $0.04 | +3.3% | |
Nov 28, 2025 | $0.04 | -8.8% | |
Oct 31, 2025 | $0.04 | +5.74% | |
Sep 30, 2025 | $0.04 | -5.55% | |
Aug 29, 2025 | $0.04 | +3.36% | |
Jul 31, 2025 | $0.04 | +5.79% | |
Jun 30, 2025 | $0.04 | -12.7% | |
May 30, 2025 | $0.04 | +9.81% | |
Apr 30, 2025 | $0.04 | -2.18% | |
Mar 31, 2025 | $0.04 | +18.1% | |
Feb 28, 2025 | $0.03 | -10.31% | |
Jan 31, 2025 | $0.04 | -6.43% | |
| $0.43 | +32.79% | ||
Dec 31, 2024 | $0.04 | +6.36% | |
Nov 29, 2024 | $0.04 | -6.04% | |
Oct 31, 2024 | $0.04 | +7.23% | |
Sep 30, 2024 | $0.04 | -8.43% | |
Aug 30, 2024 | $0.04 | -3.95% | |
10Y Growth
1.93%
5Y Growth
-6.37%
3Y Growth
-10.56%
1Y Growth
-50.69%
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FAQs
How much dividend does Nomura Strategic Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Strategic Income Fund is $0.41 per share.
What is the dividend yield of Nomura Strategic Income Fund?▼
The current dividend yield of Nomura Strategic Income Fund is 5.7%.
When does Nomura Strategic Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Strategic Income Fund is estimated for 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 5-year dividend growth of 6.37%.
What is the dividend of Nomura Strategic Income Fund?▼
The latest recorded dividend from Nomura Strategic Income Fund was $0.03 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 April 30, 2026.
When did Nomura Strategic Income Fund pay the last dividend?▼
The last dividend payment from Nomura Strategic Income Fund was made on April 30, 2026.
What was the dividend of Nomura Strategic Income Fund in 2025?▼
Nomura Strategic Income Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.