Nomura Value Fund Class R6 (DDZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
+0.08 (0.63%)
At close: Feb 13, 2026
DDZRX Dividend Information
DDZRX has an annual dividend of $3.29 per share, with a yield of 25.62%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
25.62%
Annual Dividend
$3.29
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
129.11%
Dividend Growth(1Y)
-25.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.13901 | Dec 15, 2025 |
| Sep 22, 2025 | $0.04899 | Sep 23, 2025 |
| Jun 20, 2025 | $0.04539 | Jun 23, 2025 |
| Mar 21, 2025 | $0.05876 | Mar 24, 2025 |
| Dec 16, 2024 | $4.23852 | Dec 17, 2024 |
| Sep 20, 2024 | $0.07819 | Sep 23, 2024 |
| Jun 21, 2024 | $0.06472 | Jun 24, 2024 |
| Mar 22, 2024 | $0.06215 | Mar 25, 2024 |
| Dec 18, 2023 | $1.75721 | Dec 19, 2023 |
| Sep 22, 2023 | $0.08392 | Sep 25, 2023 |
| Jun 22, 2023 | $0.08691 | Jun 23, 2023 |
| Mar 22, 2023 | $0.081 | Mar 23, 2023 |
| Dec 16, 2022 | $1.717 | Dec 19, 2022 |
| Sep 22, 2022 | $0.101 | Sep 23, 2022 |
| Jun 22, 2022 | $0.068 | Jun 23, 2022 |
| Mar 22, 2022 | $0.086 | Mar 23, 2022 |
| Dec 17, 2021 | $5.044 | Dec 20, 2021 |
| Sep 22, 2021 | $0.117 | Sep 23, 2021 |
| Jun 22, 2021 | $0.079 | Jun 23, 2021 |
| Mar 22, 2021 | $0.116 | Mar 23, 2021 |
| Dec 18, 2020 | $0.253 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.