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

WRHIX Dividend Information

WRHIX has an annual dividend of $0.32 per share, with a yield of 5.92%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.92%
Total Yield
5.94%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02433Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02516Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02644Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02494Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02727Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0281Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0271Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0266Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0293Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0296Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0284Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.026Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.026Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.027Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.027Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.026Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.029Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.029Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.029Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.027Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts