Nomura Alternative Income Fund (NAIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
0.00 (0.00%)
Sep 17, 2025, 8:06 AM EDT
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 8.46% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.85 |
| YTD Return | -0.61% |
| 1-Year Return | -1.05% |
| 5-Year Return | n/a |
| 52-Week Low | 9.85 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.01 |
| 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 -1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.24626 | Jul 1, 2025 |
| Mar 31, 2025 | $0.24423 | Apr 1, 2025 |
| Dec 30, 2024 | $0.1047 | Dec 31, 2024 |
| Sep 30, 2024 | $0.23818 | Oct 1, 2024 |
| Jun 28, 2024 | $0.16694 | Jul 1, 2024 |
| Mar 28, 2024 | $0.12213 | Apr 1, 2024 |