Nomura Diversified Income Fund (US2462485952.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.27
-$0.01-0.14%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | +49.76% | ||
Nov 2, 2026 | $0.02 | - | |
Oct 1, 2026 | $0.02 | - | |
Aug 31, 2026 | $0.02 | -7.25% | |
Jul 31, 2026 | $0.02 | +2.56% | |
Jun 30, 2026 | $0.02 | -2.97% | |
May 29, 2026 | $0.02 | +6.75% | |
Apr 30, 2026 | $0.02 | -1.29% | |
Mar 31, 2026 | $0.02 | +2.95% | |
Feb 27, 2026 | $0.02 | -2.25% | |
Jan 30, 2026 | $0.02 | -40.17% | |
| $0.15 | - | ||
Dec 31, 2025 | $0.03 | +32.99% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.02 | +8.97% | |
Sep 30, 2025 | $0.02 | -2.74% | |
Aug 29, 2025 | $0.02 | +2.88% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
273.66%
Community
FAQs
How much dividend does Nomura Diversified Income Fund pay?▼
Nomura Diversified Income Fund pays an annual dividend of $0.24 per share, with a dividend yield of 3.31%.
What is the dividend yield of Nomura Diversified Income Fund?▼
The current dividend yield of Nomura Diversified Income Fund is 3.31%.
When does Nomura Diversified Income Fund pay dividends?▼
Nomura Diversified Income Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Nomura Diversified Income Fund?▼
The next dividend payment from Nomura Diversified Income Fund is estimated for November 2, 2026.
How safe is the dividend of Nomura Diversified Income Fund?▼
Nomura Diversified Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura Diversified Income Fund?▼
Nomura Diversified Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Nomura Diversified Income Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Diversified Income Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Nomura Diversified Income Fund pay the last dividend?▼
The last dividend payment from Nomura Diversified Income Fund was made on October 1, 2026.
What was the dividend of Nomura Diversified Income Fund in 2025?▼
In 2025, Nomura Diversified Income Fund paid a total dividend of $0.15 per share.
In which currency does Nomura Diversified Income Fund distribute the dividend?▼
Nomura Diversified Income Fund distributes its dividends in USD.