Nomura Alternative Income Fund (NAIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
0.00 (0.00%)
Sep 16, 2025, 8:06 AM EDT
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.83
Dividend Yield8.46%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close9.85
YTD Return-0.61%
1-Year Return-1.05%
5-Year Returnn/a
52-Week Low9.85
52-Week High10.06
Beta (5Y)0.01
Holdingsn/a
Inception Daten/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-DividendAmountPay Date
Jun 30, 2025$0.24626Jul 1, 2025
Mar 31, 2025$0.24423Apr 1, 2025
Dec 30, 2024$0.1047Dec 31, 2024
Sep 30, 2024$0.23818Oct 1, 2024
Jun 28, 2024$0.16694Jul 1, 2024
Mar 28, 2024$0.12213Apr 1, 2024
Full Dividend History