Nomura Value Fund Class C (DDVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
-0.04 (-0.31%)
At close: Oct 14, 2026
DDVCX Dividend Information
DDVCX has an annual dividend of $0.027 per share, with a yield of 0.21%. The last ex-dividend date was Mar 20, 2026.
Dividend Yield
0.21%
Total Yield
24.40%
Annual Dividend
$0.027
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
n/a
Dividend Growth(1Y)
-55.73%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.