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Nomura Floating Rate Fund Class R (US2459086458.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.79
+$0.00+0%Friday 00:00
Dividend Yield
5.97%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Nomura Floating Rate Fund Class R (US2459086458.FUND). Dividend Frequency: monthly. The latest recorded dividend from Nomura Floating Rate Fund Class R was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from Nomura Floating Rate Fund Class R was made on August 31, 2026. The next dividend payment from Nomura Floating Rate Fund Class R is estimated for November 2, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Nomura Floating Rate Fund Class R is 5.97%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.31
-
Aug 31, 2026
$0.04
+0.2%
Jul 31, 2026
$0.04
+0.83%
Jun 30, 2026
$0.04
-1.11%
May 29, 2026
$0.04
+8.16%
Apr 30, 2026
$0.04
-7.55%
Mar 31, 2026
$0.04
+8.66%
Feb 27, 2026
$0.04
-11.44%
Jan 30, 2026
$0.04
-1.1%
$0.26
-
Dec 31, 2025
$0.04
+0.45%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+0.48%
Sep 30, 2025
$0.04
-5.93%
Aug 29, 2025
$0.04
-0.31%
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
225.71%

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FAQs

How much dividend does Nomura Floating Rate Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Floating Rate Fund Class R is $0.47 per share.
What is the dividend yield of Nomura Floating Rate Fund Class R?▼
The current dividend yield of Nomura Floating Rate Fund Class R is 5.97%.
When does Nomura Floating Rate Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Floating Rate Fund Class R is estimated for November 2, 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 November 2, 2026.
What is the dividend of Nomura Floating Rate Fund Class R?▼
The latest recorded dividend from Nomura Floating Rate Fund Class R was $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?▼
Nomura Floating Rate Fund Class R has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.