Nomura Value R6 (DDZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
+0.10 (0.78%)
At close: Oct 15, 2026
DDZRX Dividend Information
DDZRX has an annual dividend of $0.15 per share, with a yield of 1.17%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.
Dividend Yield
1.17%
Total Yield
25.16%
Annual Dividend
$0.15
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-44.96%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.