Nomura Value Fund Class C (DDVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
+0.22 (1.84%)
At close: Mar 31, 2026
DDVCX Dividend Information
DDVCX has an annual dividend of $3.13 per share, with a yield of 26.13%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
26.13%
Annual Dividend
$3.13
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
122.78%
Dividend Growth(1Y)
-26.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.00424 | Mar 20, 2026 |
| Dec 15, 2025 | $3.10236 | Dec 15, 2025 |
| Sep 22, 2025 | $0.01247 | Sep 23, 2025 |
| Jun 20, 2025 | $0.01166 | Jun 23, 2025 |
| Mar 21, 2025 | $0.01846 | Mar 24, 2025 |
| Dec 16, 2024 | $4.1804 | Dec 17, 2024 |
| Sep 20, 2024 | $0.02454 | Sep 23, 2024 |
| Jun 21, 2024 | $0.00959 | Jun 24, 2024 |
| Mar 22, 2024 | $0.01029 | Mar 25, 2024 |
| Dec 18, 2023 | $1.70564 | Dec 19, 2023 |
| Sep 22, 2023 | $0.03936 | Sep 25, 2023 |
| Jun 22, 2023 | $0.03461 | Jun 23, 2023 |
| Mar 22, 2023 | $0.031 | Mar 23, 2023 |
| Dec 16, 2022 | $1.662 | Dec 19, 2022 |
| Sep 22, 2022 | $0.045 | Sep 23, 2022 |
| Jun 22, 2022 | $0.010 | Jun 23, 2022 |
| Mar 22, 2022 | $0.028 | Mar 23, 2022 |
| Dec 17, 2021 | $4.971 | Dec 20, 2021 |
| Sep 22, 2021 | $0.047 | Sep 23, 2021 |
| Jun 22, 2021 | $0.009 | Jun 23, 2021 |
| Mar 22, 2021 | $0.046 | Mar 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.