Nomura Wealth Builder R6 (DDERX)

DDERX Dividend Information

DDERX has an annual dividend of $0.55 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was Aug 21, 2026.

• Dividend Yield: 3.19%
• Total Yield: 6.24%
• Annual Dividend: $0.55
• Ex-Dividend Date: Aug 21, 2026
• Payout Frequency: Monthly
• Dividend Growth: 95.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 21, 2026	$0.02532	Regular Cash	Aug 20, 2026	Aug 21, 2026
Jul 22, 2026	$0.025	Regular Cash	Jul 21, 2026	Jul 22, 2026
Jun 22, 2026	$0.03451	Regular Cash	Jun 18, 2026	Jun 22, 2026
May 22, 2026	$0.02292	Regular Cash	May 21, 2026	May 22, 2026
Mar 20, 2026	$0.02714	Regular Cash	Mar 19, 2026	Mar 20, 2026
Feb 20, 2026	$0.02482	Regular Cash	Feb 19, 2026	Feb 20, 2026
Jan 22, 2026	$0.02289	Regular Cash	Jan 21, 2026	Jan 22, 2026
Dec 15, 2025	$0.81081	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Nov 21, 2025	$0.03298	Regular Cash	Nov 20, 2025	Nov 21, 2025
Oct 22, 2025	$0.03087	Regular Cash	Oct 21, 2025	Oct 23, 2025
Sep 22, 2025	$0.02579	Regular Cash	Sep 19, 2025	Sep 23, 2025
Aug 22, 2025	$0.02645	Regular Cash	Aug 21, 2025	Aug 25, 2025
Jul 22, 2025	$0.02464	Regular Cash	Jul 21, 2025	Jul 23, 2025
Jun 20, 2025	$0.03233	Regular Cash	Jun 18, 2025	Jun 23, 2025
May 22, 2025	$0.02704	Regular Cash	May 21, 2025	May 23, 2025
Apr 22, 2025	$0.02467	Regular Cash	Apr 21, 2025	Apr 23, 2025
Mar 21, 2025	$0.03886	Regular Cash	Mar 20, 2025	Mar 24, 2025
Feb 21, 2025	$0.02366	Regular Cash	Feb 20, 2025	Feb 24, 2025
Jan 22, 2025	$0.02045	Regular Cash	Jan 21, 2025	Jan 23, 2025
Dec 16, 2024	$0.62467	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Nov 22, 2024	$0.02108	Regular Cash	Nov 21, 2024	Nov 25, 2024
Oct 22, 2024	$0.01215	Regular Cash	Oct 21, 2024	Oct 23, 2024
Sep 20, 2024	$0.01595	Regular Cash	Sep 19, 2024	Sep 23, 2024
Aug 22, 2024	$0.0225	Regular Cash	Aug 21, 2024	Aug 23, 2024
Jul 22, 2024	$0.02057	Regular Cash	Jul 19, 2024	Jul 23, 2024
Jun 21, 2024	$0.0202	Regular Cash	Jun 20, 2024	Jun 24, 2024
May 22, 2024	$0.02007	Regular Cash	May 21, 2024	May 23, 2024
Apr 22, 2024	$0.0197	Regular Cash	Apr 19, 2024	Apr 23, 2024
Mar 22, 2024	$0.09912	Regular Cash	Mar 21, 2024	Mar 25, 2024
Feb 22, 2024	$0.02816	Regular Cash	Feb 21, 2024	Feb 23, 2024
Jan 22, 2024	$0.05445	Regular Cash	Jan 19, 2024	Jan 23, 2024
Dec 18, 2023	$0.30691	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Nov 22, 2023	$0.03207	Regular Cash	Nov 21, 2023	Nov 24, 2023
Oct 20, 2023	$0.02219	Regular Cash	Oct 19, 2023	Oct 23, 2023
Sep 22, 2023	$0.0274	Regular Cash	Sep 21, 2023	Sep 25, 2023
Aug 22, 2023	$0.0299	Regular Cash	Aug 21, 2023	Aug 23, 2023
Jul 21, 2023	$0.02418	Regular Cash	Jul 20, 2023	Jul 24, 2023
Jun 22, 2023	$0.02954	Regular Cash	Jun 21, 2023	Jun 23, 2023
May 22, 2023	$0.033	Regular Cash	May 19, 2023	May 23, 2023
Apr 21, 2023	$0.015	Regular Cash	Apr 20, 2023	Apr 24, 2023
Mar 22, 2023	$0.030	Regular Cash	Mar 21, 2023	Mar 23, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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