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Nomura Strategic Income Fund (US2460947003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.25
+$0.01+0.14%Friday 00:00
Dividend Yield
6.24%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Nomura Strategic Income Fund (US2460947003.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Nomura Strategic Income Fund (US2460947003.FUND) is 6.24%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+92.15%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-6.64%
Jul 31, 2026
$0.04
+9.9%
Jun 30, 2026
$0.04
+14.6%
May 29, 2026
$0.03
+0.98%
Apr 30, 2026
$0.03
-9.77%
Mar 31, 2026
$0.04
+10.89%
Feb 27, 2026
$0.03
-5.1%
Jan 30, 2026
$0.03
-1.07%
$0.20
-
Dec 31, 2025
$0.03
+3.29%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-0.95%
Sep 30, 2025
$0.03
-2.66%
Aug 29, 2025
$0.03
+0.38%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
265.26%

Community

FAQs

How much dividend does Nomura Strategic Income Fund pay?▼
Nomura Strategic Income Fund pays an annual dividend of $0.45 per share, with a dividend yield of 6.24%.
What is the dividend yield of Nomura Strategic Income Fund?▼
The current dividend yield of Nomura Strategic Income Fund is 6.24%.
When does Nomura Strategic Income Fund pay dividends?▼
Nomura Strategic Income Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Nomura Strategic Income Fund?▼
The next dividend payment from Nomura Strategic Income Fund is estimated for November 2, 2026.
How safe is the dividend of Nomura Strategic Income Fund?▼
Nomura Strategic Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Strategic Income Fund?▼
Nomura Strategic Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Nomura Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Strategic Income Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Nomura Strategic Income Fund pay the last dividend?▼
The last dividend payment from Nomura Strategic Income Fund was made on October 1, 2026.
What was the dividend of Nomura Strategic Income Fund in 2025?▼
In 2025, Nomura Strategic Income Fund paid a total dividend of $0.20 per share.
In which currency does Nomura Strategic Income Fund distribute the dividend?▼
Nomura Strategic Income Fund distributes its dividends in USD.