Nomura High Income Fund Class R6 IHIFX
5.47 USD -0.01 (-0.18%)
At closeNov 4, 2026, 8:06 AM EST
Day range unavailable
5.44 52-week range 5.98
- YTD
- -8.38%
- 1 year
- -8.07%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.031363 |
| Sep 30, 2026 | 0.029342 |
| Aug 31, 2026 | 0.030418 |
| Jul 31, 2026 | 0.03014 |
| Jun 30, 2026 | 0.030117 |
| May 29, 2026 | 0.03265 |
| Apr 30, 2026 | 0.033299 |
| Mar 31, 2026 | 0.032479 |
| Feb 27, 2026 | 0.031553 |
| Jan 30, 2026 | 0.034844 |
| Dec 31, 2025 | 0.035109 |
| Nov 28, 2025 | 0.033765 |
| Oct 31, 2025 | 0.031948 |
| Sep 30, 2025 | 0.031235 |
| Aug 29, 2025 | 0.032112 |
Stock splits
No splits on record
IHIFX has no stock split history here.