Nomura Wealth Builder Fund Institutional Class (DDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.03
-0.06 (-0.37%)
Feb 3, 2026, 9:30 AM EST
DDIIX Dividend Information
DDIIX has an annual dividend of $1.12 per share, with a yield of 6.95%. The dividend is paid every month and the last ex-dividend date was Jan 22, 2026.
Dividend Yield
6.95%
Annual Dividend
$1.12
Ex-Dividend Date
Jan 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.02205 | Jan 22, 2026 |
| Dec 15, 2025 | $0.8098 | Dec 15, 2025 |
| Nov 21, 2025 | $0.03222 | Nov 21, 2025 |
| Oct 22, 2025 | $0.02999 | Oct 23, 2025 |
| Sep 22, 2025 | $0.03041 | Sep 23, 2025 |
| Aug 22, 2025 | $0.02536 | Aug 25, 2025 |
| Jul 22, 2025 | $0.0252 | Jul 23, 2025 |
| Jun 20, 2025 | $0.0321 | Jun 23, 2025 |
| May 22, 2025 | $0.0261 | May 23, 2025 |
| Apr 22, 2025 | $0.02387 | Apr 23, 2025 |
| Mar 21, 2025 | $0.03807 | Mar 24, 2025 |
| Feb 21, 2025 | $0.02344 | Feb 24, 2025 |
| Jan 22, 2025 | $0.01996 | Jan 23, 2025 |
| Dec 16, 2024 | $0.62386 | Dec 17, 2024 |
| Nov 22, 2024 | $0.02045 | Nov 25, 2024 |
| Oct 22, 2024 | $0.00998 | Oct 23, 2024 |
| Sep 20, 2024 | $0.01491 | Sep 23, 2024 |
| Aug 22, 2024 | $0.02166 | Aug 23, 2024 |
| Jul 22, 2024 | $0.01976 | Jul 23, 2024 |
| Jun 21, 2024 | $0.01946 | Jun 24, 2024 |
| May 22, 2024 | $0.01933 | May 23, 2024 |
| Apr 22, 2024 | $0.01898 | Apr 23, 2024 |
| Mar 22, 2024 | $0.09823 | Mar 25, 2024 |
| Feb 22, 2024 | $0.02742 | Feb 23, 2024 |
| Jan 22, 2024 | $0.04959 | Jan 23, 2024 |
| Dec 18, 2023 | $0.30681 | Dec 19, 2023 |
| Nov 22, 2023 | $0.03185 | Nov 24, 2023 |
| Oct 20, 2023 | $0.02217 | Oct 23, 2023 |
| Sep 22, 2023 | $0.02703 | Sep 25, 2023 |
| Aug 22, 2023 | $0.02901 | Aug 23, 2023 |
| Jul 21, 2023 | $0.02371 | Jul 24, 2023 |
| Jun 22, 2023 | $0.03554 | Jun 23, 2023 |
| May 22, 2023 | $0.027 | May 23, 2023 |
| Apr 21, 2023 | $0.014 | Apr 24, 2023 |
| Mar 22, 2023 | $0.030 | Mar 23, 2023 |
| Feb 22, 2023 | $0.038 | Feb 23, 2023 |
| Jan 20, 2023 | $0.014 | Jan 23, 2023 |
| Dec 16, 2022 | $0.805 | Dec 19, 2022 |
| Nov 22, 2022 | $0.025 | Nov 23, 2022 |
| Oct 21, 2022 | $0.017 | Oct 24, 2022 |
| Sep 22, 2022 | $0.025 | Sep 23, 2022 |
| Aug 22, 2022 | $0.025 | Aug 23, 2022 |
| Jul 22, 2022 | $0.018 | Jul 25, 2022 |
| Jun 22, 2022 | $0.031 | Jun 23, 2022 |
| May 20, 2022 | $0.032 | May 23, 2022 |
| Apr 22, 2022 | $0.015 | Apr 25, 2022 |
| Mar 22, 2022 | $0.025 | Mar 23, 2022 |
| Feb 22, 2022 | $0.022 | Feb 23, 2022 |
| Jan 21, 2022 | $0.020 | Jan 24, 2022 |
| Dec 17, 2021 | $0.861 | Dec 20, 2021 |
| Nov 22, 2021 | $0.023 | Nov 23, 2021 |
| Oct 22, 2021 | $0.015 | Oct 25, 2021 |
| Sep 22, 2021 | $0.019 | Sep 23, 2021 |
| Aug 20, 2021 | $0.023 | Aug 23, 2021 |
| Jul 22, 2021 | $0.020 | Jul 23, 2021 |
| Jun 22, 2021 | $0.035 | Jun 23, 2021 |
| May 21, 2021 | $0.027 | May 24, 2021 |
| Apr 22, 2021 | $0.023 | Apr 23, 2021 |
| Mar 22, 2021 | $0.028 | Mar 23, 2021 |
| Feb 22, 2021 | $0.021 | Feb 23, 2021 |
| Jan 22, 2021 | $0.016 | Jan 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.