Nomura Emerging Markets Debt Corporate Fund Class C (DEDCX)
| Fund Assets | 116.86M |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.34% |
| Dividend Growth | -21.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 22, 2026 |
| Previous Close | 7.91 |
| YTD Return | 0.51% |
| 1-Year Return | 7.77% |
| 5-Year Return | 9.64% |
| 52-Week Low | 7.21 |
| 52-Week High | 7.91 |
| Beta (5Y) | n/a |
| Holdings | 146 |
| Inception Date | Sep 30, 2013 |
About DEDCX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 1.79% total expense ratio. The minimum amount to invest in Delaware Group Government Fund: Delaware Emerging Markets Debt Corporate Fund; Class C Shares is $1,000 on a standard taxable account. Delaware Group Government Fund: Delaware Emerging Markets Debt Corporate Fund; Class C Shares seeks current income and secondarily capital appreciation. DEDCX will invest at least 80% of its net assets in a variety of performing interest bearing debt instruments denominated in the currencies of members of the Organization for Economic Cooperation and Development and other emerging markets' currencies.
Performance
DEDCX had a total return of 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEDCX | Fidelity | Fidelity Series Emerging Markets Debt Fund | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.03034 | Jan 22, 2026 |
| Dec 15, 2025 | $0.04354 | Dec 15, 2025 |
| Nov 21, 2025 | $0.02789 | Nov 21, 2025 |
| Oct 22, 2025 | $0.02798 | Oct 23, 2025 |
| Sep 22, 2025 | $0.02749 | Sep 23, 2025 |
| Aug 22, 2025 | $0.03063 | Aug 25, 2025 |