Nomura Strategic Income I DUGIX
7.24 USD +0.02 (+0.28%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
7.22 52-week range 7.62
- YTD
- -4.99%
- 1 year
- -4.49%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.070243 |
| Sep 30, 2026 | 0.036728 |
| Aug 31, 2026 | 0.037741 |
| Jul 31, 2026 | 0.040421 |
| Jun 30, 2026 | 0.03678 |
| May 29, 2026 | 0.038456 |
| Apr 30, 2026 | 0.037935 |
| Mar 31, 2026 | 0.041552 |
| Feb 27, 2026 | 0.037595 |
| Jan 30, 2026 | 0.039936 |
| Dec 31, 2025 | 0.040273 |
| Nov 28, 2025 | 0.038983 |
| Oct 31, 2025 | 0.040188 |
| Sep 30, 2025 | 0.040338 |
| Aug 29, 2025 | 0.041436 |
Stock splits
No splits on record
DUGIX has no stock split history here.