Nomura Extended Duration Bond Fund (US2459088199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.66
-$0.02-0.13%Wednesday 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 | $0.38 | - | |
Apr 30, 2026 | $0.05 | -3.64% | |
Apr 30, 2026 | $0.05 | -3.64% | |
Mar 31, 2026 | $0.05 | +11.01% | |
Mar 31, 2026 | $0.05 | +11.01% | |
Feb 27, 2026 | $0.04 | -10.4% | |
Feb 27, 2026 | $0.04 | -10.4% | |
Jan 30, 2026 | $0.05 | -1.04% | |
Jan 30, 2026 | $0.05 | -1.04% | |
| $0.58 | - | ||
Dec 31, 2025 | $0.05 | +7.76% | |
Dec 31, 2025 | $0.05 | +7.76% | |
Nov 28, 2025 | $0.05 | -8.14% | |
Nov 28, 2025 | $0.05 | -8.14% | |
Oct 31, 2025 | $0.05 | +7.18% | |
Oct 31, 2025 | $0.05 | +7.18% | |
Sep 30, 2025 | $0.05 | +1.83% | |
Sep 30, 2025 | $0.05 | +1.83% | |
Aug 29, 2025 | $0.05 | -6.84% | |
Aug 29, 2025 | $0.05 | -6.84% | |
Jul 31, 2025 | $0.05 | - | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
135.8%
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FAQs
How much dividend does Nomura Extended Duration Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Extended Duration Bond Fund is $1.05 per share.
What is the dividend yield of Nomura Extended Duration Bond Fund?▼
The current dividend yield of Nomura Extended Duration Bond Fund is 8.28%.
When does Nomura Extended Duration Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Extended Duration Bond Fund is estimated for October 30, 2026.
When is the next dividend from Nomura Extended Duration Bond Fund?▼
The next dividend payment from Nomura Extended Duration Bond Fund is estimated for October 30, 2026.
What is the dividend of Nomura Extended Duration Bond Fund?▼
The latest recorded dividend from Nomura Extended Duration Bond Fund was $0.05 per share.
When did I have to buy the shares of Nomura Extended Duration Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Extended Duration Bond Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Nomura Extended Duration Bond Fund pay the last dividend?▼
The last dividend payment from Nomura Extended Duration Bond Fund was made on April 30, 2026.
What was the dividend of Nomura Extended Duration Bond Fund in 2025?▼
Nomura Extended Duration Bond Fund has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.