Nomura Floating Rate Fund Institutional Class (DDFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.84
-0.01 (-0.13%)
Feb 13, 2026, 9:40 AM EST
DDFLX Dividend Information
DDFLX has an annual dividend of $0.56 per share, with a yield of 7.15%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.15%
Annual Dividend
$0.56
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0437 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0441 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0438 | Nov 28, 2025 |
| Oct 31, 2025 | $0.046 | Oct 31, 2025 |
| Sep 30, 2025 | $0.045 | Oct 1, 2025 |
| Aug 29, 2025 | $0.048 | Sep 2, 2025 |
| Jul 31, 2025 | $0.048 | Aug 1, 2025 |
| Jun 30, 2025 | $0.052 | Jul 1, 2025 |
| May 30, 2025 | $0.049 | Jun 2, 2025 |
| Apr 30, 2025 | $0.047 | May 1, 2025 |
| Mar 31, 2025 | $0.047 | Apr 1, 2025 |
| Feb 28, 2025 | $0.047 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05594 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05581 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0526 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05335 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05396 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06093 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06085 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05935 | Jun 28, 2024 |
| May 31, 2024 | $0.06596 | May 31, 2024 |
| Apr 30, 2024 | $0.05807 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06188 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05611 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06306 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06468 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06028 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06106 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0649 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05783 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05737 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06037 | Jun 30, 2023 |
| May 31, 2023 | $0.05997 | May 31, 2023 |
| Apr 28, 2023 | $0.05758 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05968 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04949 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05266 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05413 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04451 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04429 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04209 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03741 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03549 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02739 | Jun 30, 2022 |
| May 31, 2022 | $0.02537 | May 31, 2022 |
| Apr 29, 2022 | $0.02363 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02234 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01821 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02502 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0283 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03644 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02745 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02453 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02672 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0239 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01944 | Jun 22, 2021 |
| May 28, 2021 | $0.02936 | May 28, 2021 |
| Apr 22, 2021 | $0.01851 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01858 | Mar 22, 2021 |
| Feb 22, 2021 | $0.02173 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.