Nomura Alternative Income Fund (NAIFX) Dividends
Last dividend for Nomura Alternative Income Fund (NAIFX) as of July 2, 2026 is 0.24 USD.
Dividend history for stock NAIFX (Nomura Alternative Income Fund) including historic stock price and split, spin-off and special dividends.
Nomura Alternative Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-01 | 0.2413 USD (-2.02%) | 9.78 USD | 9.78 USD |
| 2025-12-31 | 2026-01-02 | 0.2463 USD (207.84%) | 9.79 USD | 9.79 USD |
| 2025-11-28 | 0.0800 USD (-67.81%) | 9.81 USD | 9.81 USD | |
| 2025-10-01 | 2025-10-01 | 0.2485 USD (4870.40%) | 9.76 USD | 9.76 USD |
| 2025-09-02 | 0.0050 USD (66.67%) | 9.85 USD | 9.85 USD | |
| 2025-08-04 | 0.0030 USD (-98.78%) | 9.60 USD | 9.86 USD | |
| 2025-06-30 | 2025-07-01 | 0.2463 USD (0.83%) | 9.61 USD | 9.87 USD |
| 2025-03-31 | 2025-04-01 | 0.2442 USD (-3.47%) | 9.31 USD | 9.90 USD |
| 2024-12-31 | 2025-01-02 | 0.2530 USD (6.22%) | 9.09 USD | 9.91 USD |
| 2024-09-30 | 2024-10-01 | 0.2382 USD (-28.66%) | 8.89 USD | 10.05 USD |
| 2024-06-28 | 2024-07-01 | 0.3339 USD (173.38%) | 8.66 USD | 10.03 USD |
| 2024-03-28 | 2024-04-01 | 0.1221 USD (-87.58%) | 8.51 USD | 10.02 USD |
| 2023-12-28 | 2023-12-29 | 0.9830 USD | 8.42 USD | 10.04 USD |
NAIFX
Price: $9.69
Dividend Yield: 11.05%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 348.8 million
Average Dividend Frequency: 6
Years Paying Dividends: 4