Nomura Limited-Term Diversified Income Fund Class R6 (US2459128862.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.74
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +91.23% | ||
Oct 30, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 3, 2026 | $0.03 | - | |
Jul 1, 2026 | $0.03 | - | |
Jun 1, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | -3.46% | |
Mar 31, 2026 | $0.03 | +14.53% | |
Feb 27, 2026 | $0.03 | -6.26% | |
Jan 30, 2026 | $0.03 | -1.92% | |
| $0.17 | - | ||
Dec 31, 2025 | $0.03 | -1.4% | |
Nov 28, 2025 | $0.03 | -7.76% | |
Oct 31, 2025 | $0.03 | +0.7% | |
Sep 30, 2025 | $0.03 | +1.76% | |
Aug 29, 2025 | $0.03 | +2.12% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
120.31%
Community
FAQs
How much dividend does Nomura Limited-Term Diversified Income Fund Class R6 pay?▼
Nomura Limited-Term Diversified Income Fund Class R6 pays an annual dividend of $0.31 per share, with a dividend yield of 3.96%.
What is the dividend yield of Nomura Limited-Term Diversified Income Fund Class R6?▼
The current dividend yield of Nomura Limited-Term Diversified Income Fund Class R6 is 3.96%.
When does Nomura Limited-Term Diversified Income Fund Class R6 pay dividends?▼
Nomura Limited-Term Diversified Income Fund Class R6 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Nomura Limited-Term Diversified Income Fund Class R6?▼
The next dividend payment from Nomura Limited-Term Diversified Income Fund Class R6 is estimated for October 30, 2026.
How safe is the dividend of Nomura Limited-Term Diversified Income Fund Class R6?▼
Nomura Limited-Term Diversified Income Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Limited-Term Diversified Income Fund Class R6?▼
Nomura Limited-Term Diversified Income Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nomura Limited-Term Diversified Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nomura Limited-Term Diversified Income Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nomura Limited-Term Diversified Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Nomura Limited-Term Diversified Income Fund Class R6 was made on October 1, 2026.
What was the dividend of Nomura Limited-Term Diversified Income Fund Class R6 in 2025?▼
In 2025, Nomura Limited-Term Diversified Income Fund Class R6 paid a total dividend of $0.17 per share.
In which currency does Nomura Limited-Term Diversified Income Fund Class R6 distribute the dividend?▼
Nomura Limited-Term Diversified Income Fund Class R6 distributes its dividends in USD.