Nomura Floating Rate Fund Class R (US2459086458.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.85
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +65.1% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +0.2% | |
31 Jul 2026 | $0.04 | +0.83% | |
30 Jun 2026 | $0.04 | -1.11% | |
29 May 2026 | $0.04 | +8.16% | |
30 Apr 2026 | $0.04 | -7.55% | |
31 Mar 2026 | $0.04 | +8.66% | |
27 Feb 2026 | $0.04 | -11.44% | |
30 Jan 2026 | $0.04 | -1.1% | |
| $0.26 | - | ||
31 Dec 2025 | $0.04 | +0.45% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | +0.48% | |
30 Sep 2025 | $0.04 | -5.93% | |
29 Aug 2025 | $0.04 | -0.31% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
425.64%
Community
FAQ
How much dividend does Nomura Floating Rate Fund Class R pay?▼
Nomura Floating Rate Fund Class R pays an annual dividend of $0.47 per share, with a dividend yield of 5.92%.
What is the dividend yield of Nomura Floating Rate Fund Class R?▼
The current dividend yield of Nomura Floating Rate Fund Class R is 5.92%.
When does Nomura Floating Rate Fund Class R pay dividends?▼
Nomura Floating Rate Fund Class R pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nomura Floating Rate Fund Class R?▼
The next dividend payment from Nomura Floating Rate Fund Class R is estimated for October 01, 2026.
How safe is the dividend of Nomura Floating Rate Fund Class R?▼
Nomura Floating Rate Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Floating Rate Fund Class R?▼
Nomura Floating Rate Fund Class R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Nomura Floating Rate Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nomura Floating Rate Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nomura Floating Rate Fund Class R pay the last dividend?▼
The last dividend payment from Nomura Floating Rate Fund Class R was made on August 31, 2026.
What was the dividend of Nomura Floating Rate Fund Class R in 2025?▼
In 2025, Nomura Floating Rate Fund Class R paid a total dividend of $0.26 per share.
In which currency does Nomura Floating Rate Fund Class R distribute the dividend?▼
Nomura Floating Rate Fund Class R distributes its dividends in USD.