Nomura Limited-Term Diversified Income Fund (US2459123087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.82
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +94.54% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -3.33% | |
29 May 2026 | $0.03 | +5.91% | |
30 Apr 2026 | $0.03 | -3.45% | |
31 Mar 2026 | $0.03 | +14.93% | |
27 Feb 2026 | $0.02 | -5.93% | |
30 Jan 2026 | $0.02 | -2.14% | |
| $0.16 | - | ||
31 Dec 2025 | $0.03 | -1.76% | |
28 Nov 2025 | $0.03 | -8.14% | |
31 Oct 2025 | $0.03 | +0.48% | |
30 Sep 2025 | $0.03 | +2.11% | |
29 Aug 2025 | $0.03 | +2.33% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
383.97%
Community
FAQ
How much dividend does Nomura Limited-Term Diversified Income Fund pay?▼
Nomura Limited-Term Diversified Income Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.7%.
What is the dividend yield of Nomura Limited-Term Diversified Income Fund?▼
The current dividend yield of Nomura Limited-Term Diversified Income Fund is 3.7%.
When does Nomura Limited-Term Diversified Income Fund pay dividends?▼
Nomura Limited-Term Diversified Income Fund pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of Nomura Limited-Term Diversified Income Fund?▼
Nomura Limited-Term Diversified Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Limited-Term Diversified Income Fund?▼
Nomura Limited-Term Diversified Income Fund currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Nomura Limited-Term Diversified Income Fund in 2025?▼
In 2025, Nomura Limited-Term Diversified Income Fund paid a total dividend of $0.16 per share.
In which currency does Nomura Limited-Term Diversified Income Fund distribute the dividend?▼
Nomura Limited-Term Diversified Income Fund distributes its dividends in USD.