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Nomura Diversified Income Fund Class R (US2462485531.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.26
-$0.02-0.27%Monday 00:00
Dividend Yield
3.84%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Nomura Diversified Income Fund Class R (US2462485531.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Nomura Diversified Income Fund Class R (US2462485531.FUND) is 3.84%.

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
$0.26
+53.26%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-6.36%
Jul 31, 2026
$0.02
+2.54%
Jun 30, 2026
$0.02
-2.97%
May 29, 2026
$0.03
+6.21%
Apr 30, 2026
$0.02
-1.57%
Mar 31, 2026
$0.02
+3.8%
Feb 27, 2026
$0.02
-3.23%
Jan 30, 2026
$0.02
-36.68%
$0.17
-
Dec 31, 2025
$0.04
+29.81%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+8.2%
Sep 30, 2025
$0.03
-2.59%
Aug 29, 2025
$0.03
+2.58%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
272.46%

Community

FAQs

How much dividend does Nomura Diversified Income Fund Class R pay?▼
Nomura Diversified Income Fund Class R pays an annual dividend of $0.28 per share, with a dividend yield of 3.84%.
What is the dividend yield of Nomura Diversified Income Fund Class R?▼
The current dividend yield of Nomura Diversified Income Fund Class R is 3.84%.
When does Nomura Diversified Income Fund Class R pay dividends?▼
Nomura Diversified Income Fund Class R pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Nomura Diversified Income Fund Class R?▼
The next dividend payment from Nomura Diversified Income Fund Class R is estimated for November 2, 2026.
How safe is the dividend of Nomura Diversified Income Fund Class R?▼
Nomura Diversified Income Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Diversified Income Fund Class R?▼
Nomura Diversified Income Fund Class R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Nomura Diversified Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nomura Diversified Income Fund Class R, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Nomura Diversified Income Fund Class R pay the last dividend?▼
The last dividend payment from Nomura Diversified Income Fund Class R was made on October 1, 2026.
What was the dividend of Nomura Diversified Income Fund Class R in 2025?▼
In 2025, Nomura Diversified Income Fund Class R paid a total dividend of $0.17 per share.
In which currency does Nomura Diversified Income Fund Class R distribute the dividend?▼
Nomura Diversified Income Fund Class R distributes its dividends in USD.