Nomura Alternative Income I (NAIFX)

NAIFX Dividend Information

NAIFX has an annual dividend of $0.81 per share, with a yield of 8.42%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 8.42%
• Total Yield: 8.42%
• Annual Dividend: $0.81
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -4.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.07948	Regular Cash	Sep 29, 2026	Oct 1, 2026
Jun 30, 2026	$0.24264	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.2413	Regular Cash	Mar 31, 2026	Apr 1, 2026
Dec 31, 2025	$0.24627	Regular Cash	Dec 31, 2025	Jan 2, 2026
Sep 30, 2025	$0.24852	Regular Cash	Sep 30, 2025	Oct 1, 2025
Jun 30, 2025	$0.24626	Regular Cash	Jun 30, 2025	Jul 1, 2025
Mar 31, 2025	$0.24423	Regular Cash	Mar 31, 2025	Apr 1, 2025
Dec 30, 2024	$0.1047	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.23818	Regular Cash	Sep 30, 2024	Oct 1, 2024
Jun 28, 2024	$0.16694	Regular Cash	Jun 28, 2024	Jul 1, 2024
Mar 28, 2024	$0.12213	Regular Cash	Mar 28, 2024	Apr 1, 2024
Dec 28, 2023	$0.4915	Regular Cash	Dec 27, 2023	Dec 29, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 17, 2026

Data Sources Report a data error

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