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%
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
Full Dividend History