Nomura Wealth Builder Fund Class R (DDDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.05
-0.05 (-0.31%)
At close: Feb 3, 2026
DDDRX Dividend Information
DDDRX has an annual dividend of $1.04 per share, with a yield of 6.44%. The dividend is paid every month and the last ex-dividend date was Jan 22, 2026.
Dividend Yield
6.44%
Annual Dividend
$1.04
Ex-Dividend Date
Jan 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.01287 | Jan 22, 2026 |
| Dec 15, 2025 | $0.80286 | Dec 15, 2025 |
| Nov 21, 2025 | $0.02555 | Nov 21, 2025 |
| Oct 22, 2025 | $0.02319 | Oct 23, 2025 |
| Sep 22, 2025 | $0.02324 | Sep 23, 2025 |
| Aug 22, 2025 | $0.01863 | Aug 25, 2025 |
| Jul 22, 2025 | $0.01857 | Jul 23, 2025 |
| Jun 20, 2025 | $0.02712 | Jun 23, 2025 |
| May 22, 2025 | $0.01993 | May 23, 2025 |
| Apr 22, 2025 | $0.01966 | Apr 23, 2025 |
| Mar 21, 2025 | $0.02759 | Mar 24, 2025 |
| Feb 21, 2025 | $0.01731 | Feb 24, 2025 |
| Jan 22, 2025 | $0.01386 | Jan 23, 2025 |
| Dec 16, 2024 | $0.61717 | Dec 17, 2024 |
| Nov 22, 2024 | $0.01377 | Nov 25, 2024 |
| Oct 22, 2024 | $0.00401 | Oct 23, 2024 |
| Sep 20, 2024 | $0.00847 | Sep 23, 2024 |
| Aug 22, 2024 | $0.01499 | Aug 23, 2024 |
| Jul 22, 2024 | $0.01334 | Jul 23, 2024 |
| Jun 21, 2024 | $0.01408 | Jun 24, 2024 |
| May 22, 2024 | $0.01121 | May 23, 2024 |
| Apr 22, 2024 | $0.01331 | Apr 23, 2024 |
| Mar 22, 2024 | $0.09205 | Mar 25, 2024 |
| Feb 22, 2024 | $0.02173 | Feb 23, 2024 |
| Jan 22, 2024 | $0.04085 | Jan 23, 2024 |
| Dec 18, 2023 | $0.30162 | Dec 19, 2023 |
| Nov 22, 2023 | $0.02653 | Nov 24, 2023 |
| Oct 20, 2023 | $0.01675 | Oct 23, 2023 |
| Sep 22, 2023 | $0.02133 | Sep 25, 2023 |
| Aug 22, 2023 | $0.02348 | Aug 23, 2023 |
| Jul 21, 2023 | $0.01816 | Jul 24, 2023 |
| Jun 22, 2023 | $0.02744 | Jun 23, 2023 |
| May 22, 2023 | $0.024 | May 23, 2023 |
| Apr 21, 2023 | $0.009 | Apr 24, 2023 |
| Mar 22, 2023 | $0.026 | Mar 23, 2023 |
| Feb 22, 2023 | $0.033 | Feb 23, 2023 |
| Jan 20, 2023 | $0.008 | Jan 23, 2023 |
| Dec 16, 2022 | $0.799 | Dec 19, 2022 |
| Nov 22, 2022 | $0.019 | Nov 23, 2022 |
| Oct 21, 2022 | $0.011 | Oct 24, 2022 |
| Sep 22, 2022 | $0.019 | Sep 23, 2022 |
| Aug 22, 2022 | $0.018 | Aug 23, 2022 |
| Jul 22, 2022 | $0.012 | Jul 25, 2022 |
| Jun 22, 2022 | $0.025 | Jun 23, 2022 |
| May 20, 2022 | $0.026 | May 23, 2022 |
| Apr 22, 2022 | $0.009 | Apr 25, 2022 |
| Mar 22, 2022 | $0.019 | Mar 23, 2022 |
| Feb 22, 2022 | $0.016 | Feb 23, 2022 |
| Jan 21, 2022 | $0.013 | Jan 24, 2022 |
| Dec 17, 2021 | $0.854 | Dec 20, 2021 |
| Nov 22, 2021 | $0.016 | Nov 23, 2021 |
| Oct 22, 2021 | $0.008 | Oct 25, 2021 |
| Sep 22, 2021 | $0.013 | Sep 23, 2021 |
| Aug 20, 2021 | $0.016 | Aug 23, 2021 |
| Jul 22, 2021 | $0.013 | Jul 23, 2021 |
| Jun 22, 2021 | $0.029 | Jun 23, 2021 |
| May 21, 2021 | $0.020 | May 24, 2021 |
| Apr 22, 2021 | $0.017 | Apr 23, 2021 |
| Mar 22, 2021 | $0.022 | Mar 23, 2021 |
| Feb 22, 2021 | $0.015 | Feb 23, 2021 |
| Jan 22, 2021 | $0.010 | Jan 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.