TSE:2554 - Nomura Asset Management Co.,Ltd. - NEXT FUNDS Bloomberg US Intermediate Corporate Index Nomura Asset Management Co.,Lt
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
7 Mar 2025 5 Jun 2025 Projected JPY 6.6 (0.83%)
7 Dec 2024 7 Mar 2025 Projected JPY 6.4 (0.81%)
7 Sep 2024 6 Dec 2024 Projected JPY 6.3 (0.79%)
7 Jun 2024 5 Sep 2024 Projected JPY 6.5 (0.82%)
7 Mar 2024 5 Jun 2024* CASH JPY 6.6 (0.82%)
7 Dec 2023 6 Mar 2024* CASH JPY 6.4 (0.79%)
7 Sep 2023 6 Dec 2023* CASH JPY 6.3 (0.77%)
7 Jun 2023 5 Sep 2023* CASH JPY 6.5 (0.78%)
7 Mar 2023 5 Jun 2023* CASH JPY 6.1 (0.73%)
7 Dec 2022 7 Mar 2023* CASH JPY 6.5 (0.76%)
7 Sep 2022 6 Dec 2022* CASH JPY 5.9 (0.68%)
7 Jun 2022 5 Sep 2022* CASH JPY 5.6 (0.62%)
7 Mar 2022 5 Jun 2022* CASH JPY 5.4 (0.56%)
7 Dec 2021 7 Mar 2022* CASH JPY 5.9 (0.59%)
7 Sep 2021 6 Dec 2021* CASH JPY 5.7 (0.56%)
7 Jun 2021 5 Sep 2021* CASH JPY 5.6 (0.56%)
7 Mar 2021 5 Jun 2021* CASH JPY 4.1 (0.41%)
7 Dec 2020 7 Mar 2021* CASH JPY 4.3 (0.42%)
7 Sep 2020 6 Dec 2020* CASH JPY 7.6 (0.74%)
7 Jun 2020 5 Sep 2020* CASH JPY 6.3 (0.63%)
7 Mar 2020 5 Jun 2020* CASH JPY 6.6 (0.64%)
7 Dec 2019 6 Mar 2020* CASH JPY 10.7 (1.07%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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