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Nomura Floating Rate R6 (DDFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.85
0.00 (0.00%)
At close: Aug 26, 2026

DDFZX Dividend Information

DDFZX has an annual dividend of $0.53 per share, with a yield of 6.70%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.70%
Total Yield
6.70%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-16.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04509Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04216Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04274Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0396Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0427Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0393Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0443Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0447Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0444Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.046Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.046Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.049Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.049Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.052Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.049Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.047Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.048Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.047Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.05652Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05641Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0532Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05396Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05453Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06157Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06146Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05992Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06663Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05873Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06258Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05674Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06374Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06537Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06081Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06159Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06545Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05837Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05797Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.06095Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06049Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0581Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.06023Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04995Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05317Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05468Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04501Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0448Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04262Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03793Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03599Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0279Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0259Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0242Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02288Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01874Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02559Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02889Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03695Initial dividendNov 30, 2021Nov 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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