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Nomura High Income Fund Class A (WHIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.46
+0.02 (0.37%)
At close: Oct 15, 2026

WHIAX Dividend Information

WHIAX has an annual dividend of $0.37 per share, with a yield of 6.73%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.73%
Total Yield
6.76%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02781Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02881Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts