Nomura High Income Fund Class A WHIAX
5.48 USD -0.01 (-0.18%)
At closeNov 5, 2026, 8:08 PM EST
Day range unavailable
5.43 52-week range 5.98
- YTD
- -8.05%
- 1 year
- -7.74%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.029818 |
| Sep 30, 2026 | 0.027806 |
| Aug 31, 2026 | 0.028808 |
| Jul 31, 2026 | 0.028477 |
| Jun 30, 2026 | 0.028496 |
| May 29, 2026 | 0.030966 |
| Apr 30, 2026 | 0.031656 |
| Mar 31, 2026 | 0.030779 |
| Feb 27, 2026 | 0.030001 |
| Jan 30, 2026 | 0.033102 |
| Dec 31, 2025 | 0.033392 |
| Nov 28, 2025 | 0.032093 |
| Oct 31, 2025 | 0.030217 |
| Sep 30, 2025 | 0.029547 |
| Aug 29, 2025 | 0.03037 |
Stock splits
No splits on record
WHIAX has no stock split history here.