Nomura Extended Duration Bond A DEEAX
12.99 USD -0.06 (-0.43%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
12.63 52-week range 14.35
- YTD
- -7.74%
- 1 year
- -8.84%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.058412 |
| Sep 30, 2026 | 0.05648 |
| Aug 31, 2026 | 0.058067 |
| Jul 31, 2026 | 0.058187 |
| Jun 30, 2026 | 0.056277 |
| May 29, 2026 | 0.057644 |
| Apr 30, 2026 | 0.056321 |
| Mar 31, 2026 | 0.058396 |
| Feb 27, 2026 | 0.052831 |
| Jan 30, 2026 | 0.058809 |
| Dec 31, 2025 | 0.05936 |
| Nov 28, 2025 | 0.055481 |
| Oct 31, 2025 | 0.060055 |
| Sep 30, 2025 | 0.056294 |
| Aug 29, 2025 | 0.055524 |
Stock splits
No splits on record
DEEAX has no stock split history here.