Nomura Strategic Income Fund Class R (US2460948092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.26
-$0.01-0.14%Friday 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 | $0.33 | - | |
Sep 30, 2026 | $0.04 | -2.76% | |
Aug 31, 2026 | $0.04 | -6.68% | |
Jul 31, 2026 | $0.04 | +9.95% | |
Jun 30, 2026 | $0.04 | +4.36% | |
May 29, 2026 | $0.04 | +1.24% | |
Apr 30, 2026 | $0.03 | -9.23% | |
Mar 31, 2026 | $0.04 | +10.72% | |
Feb 27, 2026 | $0.03 | -5.48% | |
Jan 30, 2026 | $0.04 | -0.94% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | -2.88% | |
Oct 31, 2025 | $0.04 | -0.71% | |
Sep 30, 2025 | $0.04 | -2.66% | |
Aug 29, 2025 | $0.04 | +0.29% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
289.17%
Community
FAQs
How much dividend does Nomura Strategic Income Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Strategic Income Fund Class R is $0.40 per share.
What is the dividend yield of Nomura Strategic Income Fund Class R?▼
The current dividend yield of Nomura Strategic Income Fund Class R is 5.57%.
When does Nomura Strategic Income Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Strategic Income Fund Class R is estimated for October 30, 2026.
When is the next dividend from Nomura Strategic Income Fund Class R?▼
The next dividend payment from Nomura Strategic Income Fund Class R is estimated for October 30, 2026.
What is the dividend of Nomura Strategic Income Fund Class R?▼
The latest recorded dividend from Nomura Strategic Income Fund Class R was $0.04 per share.
When did I have to buy the shares of Nomura Strategic Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nomura Strategic Income Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nomura Strategic Income Fund Class R pay the last dividend?▼
The last dividend payment from Nomura Strategic Income Fund Class R was made on September 30, 2026.
What was the dividend of Nomura Strategic Income Fund Class R in 2025?▼
Nomura Strategic Income Fund Class R has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.