Nomura Extended Duration Bond R DEERX
13.01 USD -0.06 (-0.43%)
At closeNov 4, 2026, 8:05 AM EST
Day range unavailable
12.65 52-week range 14.38
- YTD
- -7.72%
- 1 year
- -8.69%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.055775 |
| Sep 30, 2026 | 0.053876 |
| Aug 31, 2026 | 0.055309 |
| Jul 31, 2026 | 0.055395 |
| Jun 30, 2026 | 0.053506 |
| May 29, 2026 | 0.054805 |
| Apr 30, 2026 | 0.053566 |
| Mar 31, 2026 | 0.055553 |
| Feb 27, 2026 | 0.050184 |
| Jan 30, 2026 | 0.055898 |
| Dec 31, 2025 | 0.056468 |
| Nov 28, 2025 | 0.052655 |
| Oct 31, 2025 | 0.057102 |
| Sep 30, 2025 | 0.053455 |
| Aug 29, 2025 | 0.052649 |
Stock splits
No splits on record
DEERX has no stock split history here.