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Nomura Extended Duration Bond Fund Class Institutional (US2459087936.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.61
-$0.04-0.32%Monday 00:00
Dividend Yield
5.77%
Dividend amount
$0.06
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Nomura Extended Duration Bond Fund Class Institutional (US2459087936.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Nomura Extended Duration Bond Fund Class Institutional (US2459087936.FUND) is 5.77%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.66
+82.23%
Nov 2, 2026
$0.06
-
Oct 1, 2026
$0.06
-
Aug 31, 2026
$0.06
-0.3%
Jul 31, 2026
$0.06
+3.32%
Jun 30, 2026
$0.06
-2.4%
May 29, 2026
$0.06
+2.33%
Apr 30, 2026
$0.06
-3.55%
Mar 31, 2026
$0.06
+10.45%
Feb 27, 2026
$0.06
-10.12%
Jan 30, 2026
$0.06
-0.89%
$0.36
-
Dec 31, 2025
$0.06
+6.79%
Nov 28, 2025
$0.06
-
Oct 31, 2025
$0.06
+6.61%
Sep 30, 2025
$0.06
+1.22%
Aug 29, 2025
$0.06
-5.31%
Jul 31, 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
269.61%

Community

FAQs

How much dividend does Nomura Extended Duration Bond Fund Class Institutional pay?▼
Nomura Extended Duration Bond Fund Class Institutional pays an annual dividend of $0.73 per share, with a dividend yield of 5.77%.
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 5.77%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.