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Nomura Floating Rate R (DDFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.79
-0.01 (-0.13%)
At close: Oct 15, 2026

DDFFX Dividend Information

DDFFX has an annual dividend of $0.47 per share, with a yield of 6.00%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.00%
Total Yield
6.00%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-16.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03662Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03875Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0409Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03836Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03879Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0359Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0388Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0357Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0403Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0408Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0406Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.042Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.042Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.045Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.045Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.048Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.046Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.043Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.044Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.044Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts