Nomura High Income Fund Class I (US4660001227.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.45
+$0.00+0%Monday 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 | $0.28 | - | |
Sep 30, 2026 | $0.03 | -3.53% | |
Aug 31, 2026 | $0.03 | +1.1% | |
Jul 31, 2026 | $0.03 | +0.04% | |
Jun 30, 2026 | $0.03 | -7.82% | |
May 29, 2026 | $0.03 | -2.01% | |
Apr 30, 2026 | $0.03 | +2.66% | |
Mar 31, 2026 | $0.03 | +2.79% | |
Feb 27, 2026 | $0.03 | -9.4% | |
Jan 30, 2026 | $0.03 | -0.83% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +2.3% | |
Sep 30, 2025 | $0.03 | -2.7% | |
Aug 29, 2025 | $0.03 | +0.11% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
304.64%
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FAQs
How much dividend does Nomura High Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura High Income Fund Class I is $0.32 per share.
What is the dividend yield of Nomura High Income Fund Class I?▼
The current dividend yield of Nomura High Income Fund Class I is 5.85%.
When does Nomura High Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura High Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Nomura High Income Fund Class I?▼
The next dividend payment from Nomura High Income Fund Class I is estimated for October 30, 2026.
What is the dividend of Nomura High Income Fund Class I?▼
The latest recorded dividend from Nomura High Income Fund Class I was $0.03 per share.
When did I have to buy the shares of Nomura High Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nomura High Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nomura High Income Fund Class I pay the last dividend?▼
The last dividend payment from Nomura High Income Fund Class I was made on September 30, 2026.
What was the dividend of Nomura High Income Fund Class I in 2025?▼
Nomura High Income Fund Class I has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.