Nomura Limited-Term Diversified Income Fund (US2459123087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.76
+$0.00+0%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 | $0.15 | - | |
Jun 30, 2026 | $0.03 | -3.33% | |
May 29, 2026 | $0.03 | +5.91% | |
Apr 30, 2026 | $0.03 | -3.45% | |
Mar 31, 2026 | $0.03 | +14.93% | |
Feb 27, 2026 | $0.02 | -5.93% | |
Jan 30, 2026 | $0.02 | -2.14% | |
| $0.16 | - | ||
Dec 31, 2025 | $0.03 | -1.76% | |
Nov 28, 2025 | $0.03 | -8.14% | |
Oct 31, 2025 | $0.03 | +0.48% | |
Sep 30, 2025 | $0.03 | +2.11% | |
Aug 29, 2025 | $0.03 | +2.33% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
185.1%
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FAQs
How much dividend does Nomura Limited-Term Diversified Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Limited-Term Diversified Income Fund is $0.29 per share.
What is the dividend yield of Nomura Limited-Term Diversified Income Fund?▼
The current dividend yield of Nomura Limited-Term Diversified Income Fund is 3.73%.
When does Nomura Limited-Term Diversified Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Limited-Term Diversified Income Fund is estimated for October 30, 2026.
When is the next dividend from Nomura Limited-Term Diversified Income Fund?▼
The next dividend payment from Nomura Limited-Term Diversified Income Fund is estimated for October 30, 2026.
What is the dividend of Nomura Limited-Term Diversified Income Fund?▼
The latest recorded dividend from Nomura Limited-Term Diversified Income Fund was $0.03 per share.
When did I have to buy the shares of Nomura Limited-Term Diversified Income Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Limited-Term Diversified Income Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Nomura Limited-Term Diversified Income Fund pay the last dividend?▼
The last dividend payment from Nomura Limited-Term Diversified Income Fund was made on June 30, 2026.
What was the dividend of Nomura Limited-Term Diversified Income Fund in 2025?▼
Nomura Limited-Term Diversified Income Fund has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.