Nomura Floating Rate Fund Class A (DDFAX)

DDFAX Dividend Information

DDFAX has an annual dividend of $0.50 per share, with a yield of 6.36%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 6.36%
• Total Yield: 6.36%
• Annual Dividend: $0.50
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -17.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04269	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03998	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04047	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0375	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0405	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0372	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.042	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0425	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0422	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.044	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.044	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.046	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.047	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.050	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.047	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.045	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.045	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.045	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.05424	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05407	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.051	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.05167	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05232	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05914	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05917	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05772	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06417	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05644	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.06018	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05453	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.06136	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.06294	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.05867	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05939	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.06323	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.05617	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.05572	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.05866	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0583	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.05598	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.05791	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04798	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.05099	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05238	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.04293	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04265	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04037	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03574	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03386	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02579	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0237	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02194	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02062	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0167	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02335	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02646	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.03475	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02571	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02283	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02497	Regular Cash	Aug 31, 2021	Aug 31, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* 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: Jul 31, 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

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.