Nomura Limited-Term Diversified Income Fund Class R (US2459128037.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.76
+$0.00+0%Monday 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 | $0.20 | - | |
Aug 31, 2026 | $0.03 | -5.04% | |
Jul 31, 2026 | $0.03 | +12.42% | |
Jun 30, 2026 | $0.02 | -3.3% | |
May 29, 2026 | $0.03 | +6.09% | |
Apr 30, 2026 | $0.02 | -3.49% | |
Mar 31, 2026 | $0.02 | +15.37% | |
Feb 27, 2026 | $0.02 | -5.69% | |
Jan 30, 2026 | $0.02 | -2.23% | |
| $0.15 | - | ||
Dec 31, 2025 | $0.02 | -2.16% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.03 | +0.37% | |
Sep 30, 2025 | $0.03 | +2.45% | |
Aug 29, 2025 | $0.03 | +2.51% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
255.37%
Community
FAQs
How much dividend does Nomura Limited-Term Diversified Income Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Limited-Term Diversified Income Fund Class R is $0.32 per share.
What is the dividend yield of Nomura Limited-Term Diversified Income Fund Class R?▼
The current dividend yield of Nomura Limited-Term Diversified Income Fund Class R is 4.08%.
When does Nomura Limited-Term Diversified Income Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Limited-Term Diversified Income Fund Class R is estimated for November 2, 2026.
When is the next dividend from Nomura Limited-Term Diversified Income Fund Class R?▼
The next dividend payment from Nomura Limited-Term Diversified Income Fund Class R is estimated for November 2, 2026.
What is the dividend of Nomura Limited-Term Diversified Income Fund Class R?▼
The latest recorded dividend from Nomura Limited-Term Diversified Income Fund Class R was $0.03 per share.
When did I have to buy the shares of Nomura Limited-Term Diversified Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nomura Limited-Term Diversified Income Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nomura Limited-Term Diversified Income Fund Class R pay the last dividend?▼
The last dividend payment from Nomura Limited-Term Diversified Income Fund Class R was made on August 31, 2026.
What was the dividend of Nomura Limited-Term Diversified Income Fund Class R in 2025?▼
Nomura Limited-Term Diversified Income Fund Class R has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.