Nomura Alternative Income Fund NAIFX
9.62 USD 0.00 (+0.00%)
At closeNov 5, 2026, 8:07 AM EST
9.62 Day range 9.62
9.62 52-week range 9.81
- YTD
- -1.74%
- 1 year
- -1.33%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.24393 |
| Jun 30, 2026 | 0.2426 |
| Mar 31, 2026 | 0.2413 |
| Dec 31, 2025 | 0.24627 |
| Nov 28, 2025 | 0.08 |
| Oct 1, 2025 | 0.003 |
| Sep 30, 2025 | 0.24852 |
| Sep 2, 2025 | 0.005 |
| Aug 4, 2025 | 0.003 |
| Jul 28, 2025 | 0.003 |
| Jun 30, 2025 | 0.24626 |
| May 30, 2025 | 0.084 |
| Mar 31, 2025 | 0.24423 |
| Dec 31, 2024 | 0.253 |
| Dec 30, 2024 | 0.1047 |
| Sep 30, 2024 | 0.23818 |
| Jun 28, 2024 | 0.33388 |
| Mar 28, 2024 | 0.12213 |
| Dec 28, 2023 | 0.983 |
Stock splits
No splits on record
NAIFX has no stock split history here.