$9.67
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.98 | -0.97% | ||
01 Oct 2026 | $0.25 | - | |
01 Jul 2026 | $0.25 | - | |
01 Apr 2026 | $0.24 | -2.03% | |
02 Jan 2026 | $0.25 | -0.89% | |
| $0.99 | +34.67% | ||
01 Oct 2025 | $0.25 | +0.9% | |
01 Jul 2025 | $0.25 | +0.85% | |
01 Apr 2025 | $0.24 | -3.47% | |
02 Jan 2025 | $0.25 | +141.64% | |
| $0.74 | +49.88% | ||
31 Dec 2024 | $0.10 | - | |
30 Dec 2024 | $0.10 | -56.04% | |
01 Oct 2024 | $0.24 | +42.67% | |
01 Jul 2024 | $0.17 | +36.69% | |
01 Apr 2024 | $0.12 | -69.01% | |
| $0.49 | - | ||
29 Dec 2023 | $0.10 | - | |
29 Dec 2023 | $0.39 | +304.62% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.24%
Community
FAQ
How much dividend does Nomura Alternative Income Fund Class I pay?▼
Nomura Alternative Income Fund Class I pays an annual dividend of $0.98 per share, with a dividend yield of 10.16%.
What is the dividend yield of Nomura Alternative Income Fund Class I?▼
The current dividend yield of Nomura Alternative Income Fund Class I is 10.16%.
When does Nomura Alternative Income Fund Class I pay dividends?▼
Nomura Alternative Income Fund Class I pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Nomura Alternative Income Fund Class I?▼
Nomura Alternative Income Fund Class I currently pays a dividend of $0.25 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 01, 2026.
What was the dividend of Nomura Alternative Income Fund Class I in 2025?▼
In 2025, Nomura Alternative Income Fund Class I paid a total dividend of $0.99 per share.
In which currency does Nomura Alternative Income Fund Class I distribute the dividend?▼
Nomura Alternative Income Fund Class I distributes its dividends in USD.