NF US Intermediate Corporate Bond Fund (Hedged) (2554)
Market Closed
17 Aug, 06:00
JPX JPX Primary ¥
751. 20
-0.4
-0.0532%
¥
- Market Cap
- Div Yield
190 Volume
¥ 751.6
Previous Close Want to track 2554 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 Jun 2026 | ¥8.1 | 15 Jun 2026 | 10 Jun 2026 | - | Other |
| | 7 Mar 2026 | ¥7.4 | 16 Mar 2026 | 10 Mar 2026 | - | Other |
| | 7 Dec 2025 | ¥7.7 | 15 Dec 2025 | 10 Dec 2025 | - | Other |
| | 7 Sep 2025 | ¥7.6 | 15 Sep 2025 | 10 Sep 2025 | - | Other |
| | 7 Jun 2025 | ¥7.2 | 16 Jun 2025 | 10 Jun 2025 | - | Other |
| | 7 Mar 2025 | ¥7.2 | 14 Mar 2025 | 10 Mar 2025 | - | Other |
| | 7 Dec 2024 | ¥6.9 | 16 Dec 2024 | 10 Dec 2024 | - | Other |
| | 7 Sep 2024 | ¥6.8 | 16 Sep 2024 | 10 Sep 2024 | - | Other |
| | 7 Jun 2024 | ¥6.8 | 14 Jun 2024 | 10 Jun 2024 | - | Other |
| | 7 Mar 2024 | ¥6.6 | 14 Mar 2024 | 11 Mar 2024 | - | Other |
| | 7 Dec 2023 | ¥6.4 | 14 Dec 2023 | 11 Dec 2023 | - | Other |
| | 7 Sep 2023 | ¥6.3 | 14 Sep 2023 | 11 Sep 2023 | - | Other |
| | 7 Jun 2023 | ¥6.5 | 14 Jun 2023 | 12 Jun 2023 | - | Other |
| | 7 Mar 2023 | ¥6.1 | 14 Mar 2023 | 10 Mar 2023 | - | Other |
| | 7 Dec 2022 | ¥6.5 | 14 Dec 2022 | 12 Dec 2022 | - | Other |
| | 7 Sep 2022 | ¥5.9 | 14 Sep 2022 | 12 Sep 2022 | - | Other |
| | 7 Jun 2022 | ¥5.6 | 14 Jun 2022 | 10 Jun 2022 | - | Other |
| | 7 Mar 2022 | ¥5.4 | 14 Mar 2022 | 10 Mar 2022 | - | Other |
| | 7 Dec 2021 | ¥5.9 | 14 Dec 2021 | 10 Dec 2021 | - | Other |
| | 7 Sep 2021 | ¥5.7 | 14 Sep 2021 | 10 Sep 2021 | - | Other |
| | 7 Jun 2021 | ¥5.6 | 14 Jun 2021 | 10 Jun 2021 | - | Other |
| | 7 Mar 2021 | ¥4.1 | 15 Mar 2021 | 10 Mar 2021 | - | Other |
| | 7 Dec 2020 | ¥4.3 | 14 Dec 2020 | 10 Dec 2020 | - | Other |
| | 7 Sep 2020 | ¥7.6 | 14 Sep 2020 | 10 Sep 2020 | - | Other |
| | 7 Jun 2020 | ¥6.3 | 15 Jun 2020 | 10 Jun 2020 | - | Other |
| | 7 Mar 2020 | ¥6.6 | 16 Mar 2020 | 10 Mar 2020 | - | Other |
| | 7 Dec 2019 | ¥10.7 | 16 Dec 2019 | 10 Dec 2019 | - | Other |
2554 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 2554, as NF US Intermediate Corporate Bond Fund (Hedged) is not paying dividends.
How often are dividends paid?
NF US Intermediate Corporate Bond Fund (Hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NF US Intermediate Corporate Bond Fund (Hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 8.1 per share on 2026-06-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -4.53%, reflecting the 2554's commitment to rewarding shareholders.
How can I track 2554 dividends?
You can easily track 2554 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
