Nomura Value Fund Class A (DDVAX)

DDVAX Dividend Information

DDVAX has an annual dividend of $0.13 per share, with a yield of 0.98%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

• Dividend Yield: 0.98%
• Total Yield: 24.49%
• Annual Dividend: $0.13
• Ex-Dividend Date: Jun 22, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -49.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.00399	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.03066	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 15, 2025	$3.13165	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Sep 22, 2025	$0.04228	Regular Cash	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.03941	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.04777	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 16, 2024	$4.22257	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Sep 20, 2024	$0.06562	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.05077	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 22, 2024	$0.04621	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 18, 2023	$1.74433	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Sep 22, 2023	$0.07744	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 22, 2023	$0.07328	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.067	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 16, 2022	$1.701	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Sep 22, 2022	$0.085	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.050	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.067	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 17, 2021	$5.020	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Sep 22, 2021	$0.095	Regular Cash	Sep 21, 2021	Sep 23, 2021
Jun 22, 2021	$0.057	Regular Cash	Jun 21, 2021	Jun 23, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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