Nomura Extended Duration Bond Fund Class R6 (US2459086292.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.66
-$0.02-0.13%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.72 | +95.36% | ||
Oct 30, 2026 | $0.06 | - | |
Sep 30, 2026 | $0.06 | - | |
Aug 31, 2026 | $0.06 | - | |
Jul 30, 2026 | $0.06 | - | |
Jun 30, 2026 | $0.06 | -2.33% | |
May 29, 2026 | $0.06 | +2.32% | |
Apr 30, 2026 | $0.06 | -3.54% | |
Mar 31, 2026 | $0.06 | +10.42% | |
Feb 27, 2026 | $0.06 | -10.14% | |
Jan 30, 2026 | $0.06 | -0.85% | |
| $0.37 | - | ||
Dec 31, 2025 | $0.06 | +6.32% | |
Nov 28, 2025 | $0.06 | -7.44% | |
Oct 31, 2025 | $0.06 | +6.52% | |
Sep 30, 2025 | $0.06 | +1.19% | |
Aug 29, 2025 | $0.06 | -5.18% | |
Jul 31, 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200.64%
Community
FAQs
How much dividend does Nomura Extended Duration Bond Fund Class R6 pay?▼
Nomura Extended Duration Bond Fund Class R6 pays an annual dividend of $0.66 per share, with a dividend yield of 5.21%.
What is the dividend yield of Nomura Extended Duration Bond Fund Class R6?▼
The current dividend yield of Nomura Extended Duration Bond Fund Class R6 is 5.21%.
When does Nomura Extended Duration Bond Fund Class R6 pay dividends?▼
Nomura Extended Duration Bond Fund Class R6 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Nomura Extended Duration Bond Fund Class R6?▼
The next dividend payment from Nomura Extended Duration Bond Fund Class R6 is estimated for October 30, 2026.
How safe is the dividend of Nomura Extended Duration Bond Fund Class R6?▼
Nomura Extended Duration Bond Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Extended Duration Bond Fund Class R6?▼
Nomura Extended Duration Bond Fund Class R6 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Nomura Extended Duration Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nomura Extended Duration Bond Fund Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nomura Extended Duration Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Nomura Extended Duration Bond Fund Class R6 was made on September 30, 2026.
What was the dividend of Nomura Extended Duration Bond Fund Class R6 in 2025?▼
In 2025, Nomura Extended Duration Bond Fund Class R6 paid a total dividend of $0.37 per share.
In which currency does Nomura Extended Duration Bond Fund Class R6 distribute the dividend?▼
Nomura Extended Duration Bond Fund Class R6 distributes its dividends in USD.