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Nomura High Income Fund Class R6 (IHIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.72
0.00 (0.00%)
At close: Aug 26, 2026

IHIFX Dividend Information

IHIFX has an annual dividend of $0.39 per share, with a yield of 6.84%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.84%
Total Yield
6.84%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-5.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03209Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03012Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03265Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0333Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0325Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0316Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0348Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0351Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0338Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.032Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.031Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.032Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.032Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.032Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.034Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.034Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.035Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.032Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03614Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03622Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0334Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03507Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03426Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03886Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03368Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03276Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03524Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03418Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03884Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03539Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03877Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03898Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03587Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03715Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03716Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03705Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03792Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03946Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0374Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03554Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03945Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03867Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0508Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04494Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04182Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03885Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03556Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03475Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03859Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.036Regular CashJun 30, 2022Jun 30, 2022
May 27, 2022$0.04086Regular CashMay 27, 2022May 27, 2022
Apr 27, 2022$0.03668Regular CashApr 27, 2022Apr 27, 2022
Mar 25, 2022$0.02891Regular CashMar 25, 2022Mar 25, 2022
Feb 25, 2022$0.03582Regular CashFeb 25, 2022Feb 25, 2022
Jan 27, 2022$0.02822Regular CashJan 27, 2022Jan 27, 2022
Dec 31, 2021$0.0412Regular CashDec 31, 2021Dec 31, 2021
Nov 26, 2021$0.10279Regular CashNov 26, 2021Nov 26, 2021
Oct 27, 2021$0.03225Regular CashOct 27, 2021Oct 27, 2021
Sep 27, 2021$0.03034Regular CashSep 27, 2021Sep 27, 2021
Aug 27, 2021$0.03697Regular CashAug 27, 2021Aug 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts