Nomura Alternative Income Fund (NAIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
0.00 (0.00%)
Jan 8, 2026, 8:07 AM EST
NAIFX Dividend Information
NAIFX has an annual dividend of $0.99 per share, with a yield of 10.06%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.xx
Dividend Yield
10.06%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
55.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.