Nomura Extended Duration Bond Fund Class Institutional (US2459087936.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.28
+$0.02+0.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.71 | +95.76% | ||
01 Oct 2026 | $0.06 | - | |
30 Sep 2026 | $0.06 | - | |
03 Aug 2026 | $0.06 | - | |
01 Jul 2026 | $0.06 | - | |
01 Jun 2026 | $0.06 | - | |
30 Apr 2026 | $0.06 | -3.55% | |
31 Mar 2026 | $0.06 | +10.45% | |
27 Feb 2026 | $0.06 | -10.12% | |
30 Jan 2026 | $0.06 | -0.89% | |
| $0.36 | - | ||
31 Dec 2025 | $0.06 | +6.79% | |
28 Nov 2025 | $0.06 | -7.48% | |
31 Oct 2025 | $0.06 | +6.61% | |
30 Sep 2025 | $0.06 | +1.22% | |
29 Aug 2025 | $0.06 | -5.31% | |
31 Jul 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
299.9%
Community
FAQ
How much dividend does Nomura Extended Duration Bond Fund Class Institutional pay?▼
Nomura Extended Duration Bond Fund Class Institutional pays an annual dividend of $0.65 per share, with a dividend yield of 4.89%.
What is the dividend yield of Nomura Extended Duration Bond Fund Class Institutional?▼
The current dividend yield of Nomura Extended Duration Bond Fund Class Institutional is 4.89%.
When does Nomura Extended Duration Bond Fund Class Institutional pay dividends?▼
Nomura Extended Duration Bond Fund Class Institutional pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Nomura Extended Duration Bond Fund Class Institutional?▼
The next dividend payment from Nomura Extended Duration Bond Fund Class Institutional is estimated for September 30, 2026.
How safe is the dividend of Nomura Extended Duration Bond Fund Class Institutional?▼
Nomura Extended Duration Bond Fund Class Institutional's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Extended Duration Bond Fund Class Institutional?▼
Nomura Extended Duration Bond Fund Class Institutional currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Nomura Extended Duration Bond Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Nomura Extended Duration Bond Fund Class Institutional, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Nomura Extended Duration Bond Fund Class Institutional pay the last dividend?▼
The last dividend payment from Nomura Extended Duration Bond Fund Class Institutional was made on August 03, 2026.
What was the dividend of Nomura Extended Duration Bond Fund Class Institutional in 2025?▼
In 2025, Nomura Extended Duration Bond Fund Class Institutional paid a total dividend of $0.36 per share.
In which currency does Nomura Extended Duration Bond Fund Class Institutional distribute the dividend?▼
Nomura Extended Duration Bond Fund Class Institutional distributes its dividends in USD.