Nomura Floating Rate Fund Class C (DDFCX)

DDFCX Dividend Information

DDFCX has an annual dividend of $0.44 per share, with a yield of 5.60%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 5.60%
• Total Yield: 5.60%
• Annual Dividend: $0.44
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -18.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03737	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03514	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03546	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0327	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0355	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0327	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.037	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0374	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0374	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.039	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.039	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.041	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.042	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.045	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.042	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.040	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.040	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.041	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.04892	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0488	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0461	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04657	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0474	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05373	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05409	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05279	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.05872	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05148	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05506	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04975	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.05625	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.05773	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.05378	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05434	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.05817	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.05116	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.05067	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0535	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.05332	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0511	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.05256	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0434	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04596	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.04708	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.03811	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03771	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03519	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03065	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02887	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02088	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01859	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01669	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01542	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01193	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01805	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02087	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.02966	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02044	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01773	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01973	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.