Nomura High Income Fund Class Y WHIYX
5.48 USD -0.01 (-0.18%)
At closeNov 5, 2026, 8:08 PM EST
Day range unavailable
5.43 52-week range 5.97
- YTD
- -8.05%
- 1 year
- -7.74%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.029807 |
| Sep 30, 2026 | 0.027796 |
| Aug 31, 2026 | 0.028798 |
| Jul 31, 2026 | 0.028466 |
| Jun 30, 2026 | 0.028479 |
| May 29, 2026 | 0.030952 |
| Apr 30, 2026 | 0.031648 |
| Mar 31, 2026 | 0.030765 |
| Feb 27, 2026 | 0.029991 |
| Jan 30, 2026 | 0.033092 |
| Dec 31, 2025 | 0.033381 |
| Nov 28, 2025 | 0.032074 |
| Oct 31, 2025 | 0.030189 |
| Sep 30, 2025 | 0.029532 |
| Aug 29, 2025 | 0.030354 |
Stock splits
No splits on record
WHIYX has no stock split history here.