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Nomura Floating Rate Fund Class A (DDFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.80
0.00 (0.00%)
At close: Oct 15, 2026

DDFAX Dividend Information

DDFAX has an annual dividend of $0.49 per share, with a yield of 6.25%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.25%
Total Yield
6.25%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-15.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03824Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04044Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04269Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03998Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04047Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0375Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0405Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0372Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.042Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0425Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0422Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.044Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.044Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.046Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.047Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.050Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.047Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.045Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.045Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.045Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.05424Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05407Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.051Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05167Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05232Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05914Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05917Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05772Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06417Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05644Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06018Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05453Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06136Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06294Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05867Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05939Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06323Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05617Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05572Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05866Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0583Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05598Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05791Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04798Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05099Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05238Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04293Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04265Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04037Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03574Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03386Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02579Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0237Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02194Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02062Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0167Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02335Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02646Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03475Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02571Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02283Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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