Nomura Corporate Bond Fund Institutional Class (US2459087514.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.38
-$0.01-0.07%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.51 | - | |
Aug 31, 2026 | $0.06 | -1.51% | |
Jul 31, 2026 | $0.06 | -0.32% | |
Jun 30, 2026 | $0.06 | +2.51% | |
May 29, 2026 | $0.06 | -1.78% | |
Apr 30, 2026 | $0.06 | -5.04% | |
Mar 31, 2026 | $0.07 | +13.36% | |
Feb 27, 2026 | $0.06 | -3.48% | |
Jan 30, 2026 | $0.06 | -1.74% | |
| $0.40 | - | ||
Dec 31, 2025 | $0.06 | -0.35% | |
Nov 28, 2025 | $0.06 | - | |
Oct 31, 2025 | $0.07 | -9.15% | |
Sep 30, 2025 | $0.07 | +15.8% | |
Aug 29, 2025 | $0.06 | -9.12% | |
Jul 31, 2025 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
239.14%
Community
FAQs
How much dividend does Nomura Corporate Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Corporate Bond Fund Institutional Class is $0.76 per share.
What is the dividend yield of Nomura Corporate Bond Fund Institutional Class?▼
The current dividend yield of Nomura Corporate Bond Fund Institutional Class is 5.27%.
When does Nomura Corporate Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Corporate Bond Fund Institutional Class is estimated for November 2, 2026.
When is the next dividend from Nomura Corporate Bond Fund Institutional Class?▼
The next dividend payment from Nomura Corporate Bond Fund Institutional Class is estimated for November 2, 2026.
What is the dividend of Nomura Corporate Bond Fund Institutional Class?▼
The latest recorded dividend from Nomura Corporate Bond Fund Institutional Class was $0.06 per share.
When did I have to buy the shares of Nomura Corporate Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Nomura Corporate Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nomura Corporate Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Nomura Corporate Bond Fund Institutional Class was made on August 31, 2026.
What was the dividend of Nomura Corporate Bond Fund Institutional Class in 2025?▼
Nomura Corporate Bond Fund Institutional Class has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.