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Nomura Floating Rate Fund Institutional Class (US2459086375.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.84
+$0.00+0% Friday 00:00
Dividend Yield
6.44%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Nomura Floating Rate Fund Institutional Class (US2459086375.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Nomura Floating Rate Fund Institutional Class (US2459086375.FUND) is 6.44%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+66.19%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
+0.22%
31 Jul 2026
$0.04
+1.02%
30 Jun 2026
$0.04
-1.27%
29 May 2026
$0.04
+7.81%
30 Apr 2026
$0.04
-7.21%
31 Mar 2026
$0.04
+8.76%
27 Feb 2026
$0.04
-11.37%
30 Jan 2026
$0.04
-1.03%
$0.28
-
31 Dec 2025
$0.04
+0.65%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.05
+0.65%
30 Sep 2025
$0.05
-5.76%
29 Aug 2025
$0.05
-0.25%
31 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
429.51%

Community

FAQ

How much dividend does Nomura Floating Rate Fund Institutional Class pay?▼
Nomura Floating Rate Fund Institutional Class pays an annual dividend of $0.51 per share, with a dividend yield of 6.44%.
What is the dividend yield of Nomura Floating Rate Fund Institutional Class?▼
The current dividend yield of Nomura Floating Rate Fund Institutional Class is 6.44%.
When does Nomura Floating Rate Fund Institutional Class pay dividends?▼
Nomura Floating Rate Fund Institutional Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nomura Floating Rate Fund Institutional Class?▼
The next dividend payment from Nomura Floating Rate Fund Institutional Class is estimated for October 01, 2026.
How safe is the dividend of Nomura Floating Rate Fund Institutional Class?▼
Nomura Floating Rate Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Floating Rate Fund Institutional Class?▼
Nomura Floating Rate Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Nomura Floating Rate Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Nomura Floating Rate Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nomura Floating Rate Fund Institutional Class pay the last dividend?▼
The last dividend payment from Nomura Floating Rate Fund Institutional Class was made on August 31, 2026.
What was the dividend of Nomura Floating Rate Fund Institutional Class in 2025?▼
In 2025, Nomura Floating Rate Fund Institutional Class paid a total dividend of $0.28 per share.
In which currency does Nomura Floating Rate Fund Institutional Class distribute the dividend?▼
Nomura Floating Rate Fund Institutional Class distributes its dividends in USD.