Nomura High Income Fund Class R6 (US46600A8311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.70
-$0.01-0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +103.11% | ||
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 | +2.53% | |
31 Mar 2026 | $0.03 | +2.93% | |
27 Feb 2026 | $0.03 | -9.44% | |
30 Jan 2026 | $0.03 | -0.76% | |
| $0.20 | - | ||
31 Dec 2025 | $0.04 | +3.98% | |
28 Nov 2025 | $0.03 | +5.69% | |
31 Oct 2025 | $0.03 | +2.28% | |
30 Sep 2025 | $0.03 | -2.73% | |
29 Aug 2025 | $0.03 | +0.14% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
311.71%
Community
FAQ
How much dividend does Nomura High Income Fund Class R6 pay?▼
Nomura High Income Fund Class R6 pays an annual dividend of $0.37 per share, with a dividend yield of 6.43%.
What is the dividend yield of Nomura High Income Fund Class R6?▼
The current dividend yield of Nomura High Income Fund Class R6 is 6.43%.
When does Nomura High Income Fund Class R6 pay dividends?▼
Nomura High Income Fund Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Nomura High Income Fund Class R6?▼
The next dividend payment from Nomura High Income Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of Nomura High Income Fund Class R6?▼
Nomura High Income Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Nomura High Income Fund Class R6?▼
Nomura High Income Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nomura High Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nomura High Income Fund Class R6, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Nomura High Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Nomura High Income Fund Class R6 was made on August 03, 2026.
What was the dividend of Nomura High Income Fund Class R6 in 2025?▼
In 2025, Nomura High Income Fund Class R6 paid a total dividend of $0.20 per share.
In which currency does Nomura High Income Fund Class R6 distribute the dividend?▼
Nomura High Income Fund Class R6 distributes its dividends in USD.