Nomura Wealth Builder R6 (DDERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
+0.04 (0.25%)
At close: Feb 13, 2026
DDERX Dividend Information
DDERX has an annual dividend of $1.12 per share, with a yield of 6.95%. The dividend is paid every month and the last ex-dividend date was Jan 22, 2026.
Dividend Yield
6.95%
Annual Dividend
$1.12
Ex-Dividend Date
Jan 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.02289 | Jan 22, 2026 |
| Dec 15, 2025 | $0.81081 | Dec 15, 2025 |
| Nov 21, 2025 | $0.03298 | Nov 21, 2025 |
| Oct 22, 2025 | $0.03087 | Oct 23, 2025 |
| Sep 22, 2025 | $0.02579 | Sep 23, 2025 |
| Aug 22, 2025 | $0.02645 | Aug 25, 2025 |
| Jul 22, 2025 | $0.02464 | Jul 23, 2025 |
| Jun 20, 2025 | $0.03233 | Jun 23, 2025 |
| May 22, 2025 | $0.02704 | May 23, 2025 |
| Apr 22, 2025 | $0.02467 | Apr 23, 2025 |
| Mar 21, 2025 | $0.03886 | Mar 24, 2025 |
| Feb 21, 2025 | $0.02366 | Feb 24, 2025 |
| Jan 22, 2025 | $0.02045 | Jan 23, 2025 |
| Dec 16, 2024 | $0.62467 | Dec 17, 2024 |
| Nov 22, 2024 | $0.02108 | Nov 25, 2024 |
| Oct 22, 2024 | $0.01215 | Oct 23, 2024 |
| Sep 20, 2024 | $0.01595 | Sep 23, 2024 |
| Aug 22, 2024 | $0.0225 | Aug 23, 2024 |
| Jul 22, 2024 | $0.02057 | Jul 23, 2024 |
| Jun 21, 2024 | $0.0202 | Jun 24, 2024 |
| May 22, 2024 | $0.02007 | May 23, 2024 |
| Apr 22, 2024 | $0.0197 | Apr 23, 2024 |
| Mar 22, 2024 | $0.09912 | Mar 25, 2024 |
| Feb 22, 2024 | $0.02816 | Feb 23, 2024 |
| Jan 22, 2024 | $0.05445 | Jan 23, 2024 |
| Dec 18, 2023 | $0.30691 | Dec 19, 2023 |
| Nov 22, 2023 | $0.03207 | Nov 24, 2023 |
| Oct 20, 2023 | $0.02219 | Oct 23, 2023 |
| Sep 22, 2023 | $0.0274 | Sep 25, 2023 |
| Aug 22, 2023 | $0.0299 | Aug 23, 2023 |
| Jul 21, 2023 | $0.02418 | Jul 24, 2023 |
| Jun 22, 2023 | $0.02954 | Jun 23, 2023 |
| May 22, 2023 | $0.033 | May 23, 2023 |
| Apr 21, 2023 | $0.015 | Apr 24, 2023 |
| Mar 22, 2023 | $0.030 | Mar 23, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.