$9.62
-$0.01-0.1%Wednesday 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 | $0.73 | - | |
Jul 1, 2026 | $0.24 | +0.54% | |
Apr 1, 2026 | $0.24 | -2.03% | |
Jan 2, 2026 | $0.25 | -0.89% | |
| $0.99 | +34.67% | ||
Oct 1, 2025 | $0.25 | +0.9% | |
Jul 1, 2025 | $0.25 | +0.85% | |
Apr 1, 2025 | $0.24 | -3.47% | |
Jan 2, 2025 | $0.25 | +141.64% | |
| $0.74 | +49.88% | ||
Dec 31, 2024 | $0.10 | -56.04% | |
Dec 30, 2024 | $0.10 | - | |
Oct 1, 2024 | $0.24 | +42.67% | |
Jul 1, 2024 | $0.17 | +36.69% | |
Apr 1, 2024 | $0.12 | -69.01% | |
| $0.49 | - | ||
Dec 29, 2023 | $0.10 | - | |
Dec 29, 2023 | $0.39 | +304.62% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-33.42%
Community
FAQs
How much dividend does Nomura Alternative Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Alternative Income Fund Class I is $0.98 per share.
What is the dividend yield of Nomura Alternative Income Fund Class I?▼
The current dividend yield of Nomura Alternative Income Fund Class I is 10.17%.
When does Nomura Alternative Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nomura Alternative Income Fund Class I is estimated for January 1, 2027.
When is the next dividend from Nomura Alternative Income Fund Class I?▼
The next dividend payment from Nomura Alternative Income Fund Class I is estimated for January 1, 2027.
How safe is the dividend of Nomura Alternative Income Fund Class I?▼
Nomura Alternative Income Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of Nomura Alternative Income Fund Class I?▼
The latest recorded dividend from Nomura Alternative Income Fund Class I was $0.24 per share.
When did I have to buy the shares of Nomura Alternative Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nomura Alternative Income Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Nomura Alternative Income Fund Class I pay the last dividend?▼
The last dividend payment from Nomura Alternative Income Fund Class I was made on July 1, 2026.
What was the dividend of Nomura Alternative Income Fund Class I in 2025?▼
Nomura Alternative Income Fund Class I has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.