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

DDFCX Dividend Information

DDFCX has an annual dividend of $0.43 per share, with a yield of 5.49%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.49%
Total Yield
5.49%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-17.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0334Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03544Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03737Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03514Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03546Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0327Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0355Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0327Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.037Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0374Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0374Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.039Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.039Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.041Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.042Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.045Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.042Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.040Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.040Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.041Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts