Nomura Extended Duration Bond Instl DEEIX
12.96 USD -0.06 (-0.43%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
12.61 52-week range 14.32
- YTD
- -7.75%
- 1 year
- -8.85%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.061005 |
| 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.