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Nomura High Income Fund Class A (WHIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.71
-0.01 (-0.17%)
At close: Aug 26, 2026

WHIAX Dividend Information

WHIAX has an annual dividend of $0.37 per share, with a yield of 6.50%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.50%
Total Yield
6.50%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03033Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0285Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03097Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0317Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0308Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.030Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0331Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0334Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0321Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.030Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.030Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.030Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.030Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.030Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.032Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.032Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.033Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.030Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03435Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03439Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0317Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03328Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03255Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03698Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03196Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03106Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03336Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0326Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03988Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03376Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03702Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0372Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03425Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0355Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03546Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03537Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03666Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03818Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03621Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03433Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03813Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03729Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04889Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04304Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04016Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03713Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03371Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03285Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0366Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.034Regular CashJun 30, 2022Jun 30, 2022
May 27, 2022$0.03867Regular CashMay 27, 2022May 27, 2022
Apr 27, 2022$0.03456Regular CashApr 27, 2022Apr 27, 2022
Mar 25, 2022$0.02699Regular CashMar 25, 2022Mar 25, 2022
Feb 25, 2022$0.03367Regular CashFeb 25, 2022Feb 25, 2022
Jan 27, 2022$0.02666Regular CashJan 27, 2022Jan 27, 2022
Dec 31, 2021$0.03876Regular CashDec 31, 2021Dec 31, 2021
Nov 26, 2021$0.10063Regular CashNov 26, 2021Nov 26, 2021
Oct 27, 2021$0.03019Regular CashOct 27, 2021Oct 27, 2021
Sep 27, 2021$0.02846Regular CashSep 27, 2021Sep 27, 2021
Aug 27, 2021$0.03467Regular CashAug 27, 2021Aug 27, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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