NAIFX — Nomura Alternative Income Fund Class I
Exchange: OTHER • IR Tier: D
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http://earningstracker.com/cal/NAIFX.ics
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Earnings History
No earnings events found for NAIFX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-06-30 | 0.2430 USD | — | — | — | — | Scheduled |
| 2026-03-31 | 0.2410 USD | Regular | — | — | — | Scheduled |
| 2025-12-31 | 0.2460 USD | Regular | — | — | — | Scheduled |
| 2025-10-01 | 0.0030 USD | Regular | — | — | — | Scheduled |
| 2025-09-30 | 0.2490 USD | Regular | — | — | — | Scheduled |
| 2025-06-30 | 0.2460 USD | Regular | — | — | — | Scheduled |
| 2025-05-30 | 0.0840 USD | Regular | — | — | — | Scheduled |
| 2025-03-31 | 0.2440 USD | Regular | — | — | — | Scheduled |