Nomura Strategic Income Fund (US2460947003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.43
-$0.01-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +89.22% | ||
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 | -9.77% | |
31 Mar 2026 | $0.04 | +10.89% | |
27 Feb 2026 | $0.03 | -5.1% | |
30 Jan 2026 | $0.03 | -1.07% | |
| $0.20 | - | ||
31 Dec 2025 | $0.03 | +3.29% | |
28 Nov 2025 | $0.03 | -2.93% | |
31 Oct 2025 | $0.03 | -0.95% | |
30 Sep 2025 | $0.03 | -2.66% | |
29 Aug 2025 | $0.03 | +0.38% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
281.66%
Community
FAQ
How much dividend does Nomura Strategic Income Fund pay?▼
Nomura Strategic Income Fund pays an annual dividend of $0.35 per share, with a dividend yield of 4.7%.
What is the dividend yield of Nomura Strategic Income Fund?▼
The current dividend yield of Nomura Strategic Income Fund is 4.7%.
When does Nomura Strategic Income Fund pay dividends?▼
Nomura Strategic Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Nomura Strategic Income Fund?▼
The next dividend payment from Nomura Strategic Income Fund is estimated for September 30, 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 $0.03 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 July 30, 2026.
When did Nomura Strategic Income Fund pay the last dividend?▼
The last dividend payment from Nomura Strategic Income Fund was made on August 03, 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.