Nomura Alternative Income Fund (NAIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
0.00 (0.00%)
Jul 6, 2026, 8:07 AM EST
-1.82% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.05% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 8.42% |
| Dividend Growth | -2.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.69 |
| YTD Return | 3.96% |
| 1-Year Return | 8.38% |
| 5-Year Return | n/a |
| 52-Week Low | 9.69 |
| 52-Week High | 9.87 |
| Beta (5Y) | 0.00 |
| Holdings | n/a |
| Inception Date | n/a |
About NAIFX
NAIFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol NAIFX
Performance
NAIFX had a total return of 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.07967 | Jul 1, 2026 |
| Mar 31, 2026 | $0.2413 | Apr 1, 2026 |
| Dec 31, 2025 | $0.24627 | Jan 2, 2026 |
| Sep 30, 2025 | $0.24852 | Oct 1, 2025 |
| Jun 30, 2025 | $0.24626 | Jul 1, 2025 |
| Mar 31, 2025 | $0.24423 | Apr 1, 2025 |