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Nomura Limited-Term Diversified Income Fund Class R6 (US2459128862.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.82
+$0.00+0% Wednesday 00:00
Dividend Yield
3.92%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Nomura Limited-Term Diversified Income Fund Class R6 (US2459128862.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Nomura Limited-Term Diversified Income Fund Class R6 (US2459128862.FUND) is 3.92%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.33
+91.23%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-3.46%
31 Mar 2026
$0.03
+14.53%
27 Feb 2026
$0.03
-6.26%
30 Jan 2026
$0.03
-1.92%
$0.17
-
31 Dec 2025
$0.03
-1.4%
28 Nov 2025
$0.03
-7.76%
31 Oct 2025
$0.03
+0.7%
30 Sep 2025
$0.03
+1.76%
29 Aug 2025
$0.03
+2.12%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
285.01%

Community

FAQ

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 3.92%.
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 3.92%.
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 September 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 September 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 July 30, 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 August 03, 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.