Nomura Floating Rate Fund (US2459086607.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.85
+$0.01+0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +72.13% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -7.39% | |
31 Mar 2026 | $0.04 | +8.73% | |
27 Feb 2026 | $0.04 | -11.43% | |
30 Jan 2026 | $0.04 | -1.05% | |
| $0.27 | - | ||
31 Dec 2025 | $0.04 | +0.55% | |
28 Nov 2025 | $0.04 | -3.99% | |
31 Oct 2025 | $0.04 | +0.56% | |
30 Sep 2025 | $0.04 | -5.84% | |
29 Aug 2025 | $0.05 | -0.26% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
254.28%
Community
FAQ
How much dividend does Nomura Floating Rate Fund pay?▼
Nomura Floating Rate Fund pays an annual dividend of $0.41 per share, with a dividend yield of 5.25%.
What is the dividend yield of Nomura Floating Rate Fund?▼
The current dividend yield of Nomura Floating Rate Fund is 5.25%.
When does Nomura Floating Rate Fund pay dividends?▼
Nomura Floating Rate Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Nomura Floating Rate Fund?▼
The next dividend payment from Nomura Floating Rate Fund is estimated for September 30, 2026.
How safe is the dividend of Nomura Floating Rate Fund?▼
Nomura Floating Rate Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Floating Rate Fund?▼
Nomura Floating Rate Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Nomura Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Floating Rate Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Nomura Floating Rate Fund pay the last dividend?▼
The last dividend payment from Nomura Floating Rate Fund was made on August 03, 2026.
What was the dividend of Nomura Floating Rate Fund in 2025?▼
In 2025, Nomura Floating Rate Fund paid a total dividend of $0.27 per share.
In which currency does Nomura Floating Rate Fund distribute the dividend?▼
Nomura Floating Rate Fund distributes its dividends in USD.