Nomura Diversified Income Fund (US2462487446.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.52
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +67.14% | ||
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 | -1.67% | |
31 Mar 2026 | $0.03 | +4.14% | |
27 Feb 2026 | $0.02 | -3.6% | |
30 Jan 2026 | $0.03 | -35.13% | |
| $0.18 | - | ||
31 Dec 2025 | $0.04 | +28.3% | |
28 Nov 2025 | $0.03 | +5.12% | |
31 Oct 2025 | $0.03 | +7.98% | |
30 Sep 2025 | $0.03 | -2.58% | |
29 Aug 2025 | $0.03 | +2.48% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
314.53%
Community
FAQ
How much dividend does Nomura Diversified Income Fund pay?▼
Nomura Diversified Income Fund pays an annual dividend of $0.28 per share, with a dividend yield of 3.68%.
What is the dividend yield of Nomura Diversified Income Fund?▼
The current dividend yield of Nomura Diversified Income Fund is 3.68%.
When does Nomura Diversified Income Fund pay dividends?▼
Nomura Diversified Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Nomura Diversified Income Fund?▼
The next dividend payment from Nomura Diversified Income Fund is estimated for September 30, 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 $0.03 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 July 30, 2026.
When did Nomura Diversified Income Fund pay the last dividend?▼
The last dividend payment from Nomura Diversified Income Fund was made on August 03, 2026.
What was the dividend of Nomura Diversified Income Fund in 2025?▼
In 2025, Nomura Diversified Income Fund paid a total dividend of $0.18 per share.
In which currency does Nomura Diversified Income Fund distribute the dividend?▼
Nomura Diversified Income Fund distributes its dividends in USD.