Nomura Extended Duration Bond Fund Class R (US2459087282.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.34
+$0.00+0.03% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +82.92% | ||
01 Oct 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.06 | +3.53% | |
30 Jun 2026 | $0.05 | -2.37% | |
29 May 2026 | $0.05 | +2.31% | |
30 Apr 2026 | $0.05 | -3.58% | |
31 Mar 2026 | $0.06 | +10.7% | |
27 Feb 2026 | $0.05 | -10.22% | |
30 Jan 2026 | $0.06 | -1.01% | |
| $0.33 | - | ||
31 Dec 2025 | $0.06 | +7.24% | |
28 Nov 2025 | $0.05 | -7.79% | |
31 Oct 2025 | $0.06 | +6.82% | |
30 Sep 2025 | $0.05 | +1.53% | |
29 Aug 2025 | $0.05 | -5.91% | |
31 Jul 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
451.17%
Community
FAQ
How much dividend does Nomura Extended Duration Bond Fund Class R pay?▼
Nomura Extended Duration Bond Fund Class R pays an annual dividend of $0.66 per share, with a dividend yield of 4.98%.
What is the dividend yield of Nomura Extended Duration Bond Fund Class R?▼
The current dividend yield of Nomura Extended Duration Bond Fund Class R is 4.98%.
When does Nomura Extended Duration Bond Fund Class R pay dividends?▼
Nomura Extended Duration Bond Fund Class R pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nomura Extended Duration Bond Fund Class R?▼
The next dividend payment from Nomura Extended Duration Bond Fund Class R is estimated for October 01, 2026.
How safe is the dividend of Nomura Extended Duration Bond Fund Class R?▼
Nomura Extended Duration Bond Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Extended Duration Bond Fund Class R?▼
Nomura Extended Duration Bond Fund Class R currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Nomura Extended Duration Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nomura Extended Duration Bond Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nomura Extended Duration Bond Fund Class R pay the last dividend?▼
The last dividend payment from Nomura Extended Duration Bond Fund Class R was made on August 31, 2026.
What was the dividend of Nomura Extended Duration Bond Fund Class R in 2025?▼
In 2025, Nomura Extended Duration Bond Fund Class R paid a total dividend of $0.33 per share.
In which currency does Nomura Extended Duration Bond Fund Class R distribute the dividend?▼
Nomura Extended Duration Bond Fund Class R distributes its dividends in USD.