Nomura Wealth Builder Fund Class C (DDICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.08
-0.06 (-0.37%)
At close: Feb 3, 2026
DDICX Dividend Information
DDICX has an annual dividend of $0.96 per share, with a yield of 5.95%. The dividend is paid every month and the last ex-dividend date was Jan 22, 2026.
Dividend Yield
5.95%
Annual Dividend
$0.96
Ex-Dividend Date
Jan 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.00857 | Jan 22, 2026 |
| Dec 15, 2025 | $0.79579 | Dec 15, 2025 |
| Nov 21, 2025 | $0.01856 | Nov 21, 2025 |
| Oct 22, 2025 | $0.01584 | Oct 23, 2025 |
| Sep 22, 2025 | $0.01685 | Sep 23, 2025 |
| Aug 22, 2025 | $0.01174 | Aug 25, 2025 |
| Jul 22, 2025 | $0.01198 | Jul 23, 2025 |
| Jun 20, 2025 | $0.02061 | Jun 23, 2025 |
| May 22, 2025 | $0.01291 | May 23, 2025 |
| Apr 22, 2025 | $0.01209 | Apr 23, 2025 |
| Mar 21, 2025 | $0.02525 | Mar 24, 2025 |
| Feb 21, 2025 | $0.01064 | Feb 24, 2025 |
| Jan 22, 2025 | $0.0073 | Jan 23, 2025 |
| Dec 16, 2024 | $0.61023 | Dec 17, 2024 |
| Nov 22, 2024 | $0.00672 | Nov 25, 2024 |
| Sep 20, 2024 | $0.00212 | Sep 23, 2024 |
| Aug 22, 2024 | $0.00853 | Aug 23, 2024 |
| Jul 22, 2024 | $0.00678 | Jul 23, 2024 |
| Jun 21, 2024 | $0.00703 | Jun 24, 2024 |
| May 22, 2024 | $0.00686 | May 23, 2024 |
| Apr 22, 2024 | $0.00646 | Apr 23, 2024 |
| Mar 22, 2024 | $0.08582 | Mar 25, 2024 |
| Feb 22, 2024 | $0.01531 | Feb 23, 2024 |
| Jan 22, 2024 | $0.03951 | Jan 23, 2024 |
| Dec 18, 2023 | $0.30048 | Dec 19, 2023 |
| Nov 22, 2023 | $0.02065 | Nov 24, 2023 |
| Oct 20, 2023 | $0.01076 | Oct 23, 2023 |
| Sep 22, 2023 | $0.01537 | Sep 25, 2023 |
| Aug 22, 2023 | $0.01697 | Aug 23, 2023 |
| Jul 21, 2023 | $0.01146 | Jul 24, 2023 |
| Jun 22, 2023 | $0.02874 | Jun 23, 2023 |
| May 22, 2023 | $0.011 | May 23, 2023 |
| Apr 21, 2023 | $0.003 | Apr 24, 2023 |
| Mar 22, 2023 | $0.019 | Mar 23, 2023 |
| Feb 22, 2023 | $0.027 | Feb 23, 2023 |
| Jan 20, 2023 | $0.003 | Jan 23, 2023 |
| Dec 16, 2022 | $0.793 | Dec 19, 2022 |
| Nov 22, 2022 | $0.013 | Nov 23, 2022 |
| Oct 21, 2022 | $0.006 | Oct 24, 2022 |
| Sep 22, 2022 | $0.013 | Sep 23, 2022 |
| Aug 22, 2022 | $0.013 | Aug 23, 2022 |
| Jul 22, 2022 | $0.006 | Jul 25, 2022 |
| Jun 22, 2022 | $0.019 | Jun 23, 2022 |
| May 20, 2022 | $0.020 | May 23, 2022 |
| Apr 22, 2022 | $0.002 | Apr 25, 2022 |
| Mar 22, 2022 | $0.012 | Mar 23, 2022 |
| Feb 22, 2022 | $0.010 | Feb 23, 2022 |
| Jan 21, 2022 | $0.007 | Jan 24, 2022 |
| Dec 17, 2021 | $0.847 | Dec 20, 2021 |
| Nov 22, 2021 | $0.009 | Nov 23, 2021 |
| Oct 22, 2021 | $0.002 | Oct 25, 2021 |
| Sep 22, 2021 | $0.006 | Sep 23, 2021 |
| Aug 20, 2021 | $0.009 | Aug 23, 2021 |
| Jul 22, 2021 | $0.007 | Jul 23, 2021 |
| Jun 22, 2021 | $0.022 | Jun 23, 2021 |
| May 21, 2021 | $0.014 | May 24, 2021 |
| Apr 22, 2021 | $0.010 | Apr 23, 2021 |
| Mar 22, 2021 | $0.016 | Mar 23, 2021 |
| Feb 22, 2021 | $0.010 | Feb 23, 2021 |
| Jan 22, 2021 | $0.002 | Jan 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.