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Nomura Floating Rate Fund (US2459086607.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.81
+$0.00+0%Friday 00:00
Dividend Yield
5.28%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Nomura Floating Rate Fund (US2459086607.FUND). Dividend Frequency: monthly. The latest recorded dividend from Nomura Floating Rate Fund was $0.04 per share. Last ex-date: April 30, 2026. The last dividend payment from Nomura Floating Rate Fund was made on April 30, 2026. The next dividend payment from Nomura Floating Rate Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Nomura Floating Rate Fund is 5.28%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
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$0.16
-
Apr 30, 2026
$0.04
-7.39%
Mar 31, 2026
$0.04
+8.73%
Feb 27, 2026
$0.04
-11.43%
Jan 30, 2026
$0.04
-1.05%
$0.27
-
Dec 31, 2025
$0.04
+0.55%
Nov 28, 2025
$0.04
-3.99%
Oct 31, 2025
$0.04
+0.56%
Sep 30, 2025
$0.04
-5.84%
Aug 29, 2025
$0.05
-0.26%
Jul 31, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
108.99%

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FAQs

How much dividend does Nomura Floating Rate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Floating Rate Fund is $0.41 per share.
What is the dividend yield of Nomura Floating Rate Fund?▼
The current dividend yield of Nomura Floating Rate Fund is 5.28%.
When does Nomura Floating Rate Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Floating Rate Fund is estimated for October 30, 2026.
When is the next dividend from Nomura Floating Rate Fund?▼
The next dividend payment from Nomura Floating Rate Fund is estimated for October 30, 2026.
What is the dividend of Nomura Floating Rate Fund?▼
The latest recorded dividend from Nomura Floating Rate Fund was $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 April 30, 2026.
When did Nomura Floating Rate Fund pay the last dividend?▼
The last dividend payment from Nomura Floating Rate Fund was made on April 30, 2026.
What was the dividend of Nomura Floating Rate Fund in 2025?▼
Nomura Floating Rate Fund has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.