DEEIX
Nomura Extended Duration Bond Instl
Set alert
13.00 USD -0.02 -0.13%
Day range unavailable
12.61 52-week range 14.32
- YTD
- -7.47%
- 1 year
- -9.53%
- Open
- —
- Prev close
- 13.02
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.40
- P/E
- 32.50
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 13.95
- 200-d avg
- 14.09
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.059039 |
| Aug 31, 2026 | 0.060764 |
| Jul 31, 2026 | 0.060946 |
| Jun 30, 2026 | 0.05899 |
| May 29, 2026 | 0.060438 |
| Apr 30, 2026 | 0.059059 |
| Mar 31, 2026 | 0.061232 |
| Feb 27, 2026 | 0.05544 |
| Jan 30, 2026 | 0.061683 |
| Dec 31, 2025 | 0.062238 |
| Nov 28, 2025 | 0.058282 |
| Oct 31, 2025 | 0.062992 |
| Sep 30, 2025 | 0.059089 |
| Aug 29, 2025 | 0.058379 |
Stock splits
No splits on record
DEEIX has no stock split history here.