Nomura Alternative Income Fund (NAIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
0.00 (0.00%)
Feb 14, 2025, 8:01 PM EST
-1.29% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.63 |
Dividend Yield | 6.38% |
Dividend Growth | n/a |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 9.91 |
YTD Return | n/a |
1-Year Return | -0.19% |
5-Year Return | n/a |
52-Week Low | 9.91 |
52-Week High | 10.06 |
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 -0.19% in the past year. Since the fund's inception, the average annual return has been 2.08%, including dividends.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 28, 2023 | $0.4915 | Dec 29, 2023 |