Nomura Extended Duration Bond Fund Class R (US2459087282.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.69
-$0.02-0.13%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +82.81% | ||
Nov 2, 2026 | $0.06 | - | |
Oct 1, 2026 | $0.06 | - | |
Aug 31, 2026 | $0.06 | -0.16% | |
Jul 31, 2026 | $0.06 | +3.53% | |
Jun 30, 2026 | $0.05 | -2.37% | |
May 29, 2026 | $0.05 | +2.31% | |
Apr 30, 2026 | $0.05 | -3.58% | |
Mar 31, 2026 | $0.06 | +10.7% | |
Feb 27, 2026 | $0.05 | -10.22% | |
Jan 30, 2026 | $0.06 | -1.01% | |
| $0.33 | - | ||
Dec 31, 2025 | $0.06 | +7.24% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.06 | +6.82% | |
Sep 30, 2025 | $0.05 | +1.53% | |
Aug 29, 2025 | $0.05 | -5.91% | |
Jul 31, 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
270.51%
Community
FAQs
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 5.23%.
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 5.23%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.