Nomura Emerging Markets Debt Corporate Fund Class C (DEDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.55
+0.02 (0.27%)
At close: Oct 15, 2026

DEDCX Dividend Information

DEDCX has an annual dividend of $0.38 per share, with a yield of 4.97%. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
4.97%
Total Yield
4.97%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Dividend Growth
2.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 22, 2026$0.02671Regular CashSep 21, 2026Sep 22, 2026
Aug 21, 2026$0.03776Regular CashAug 20, 2026Aug 21, 2026
Jul 22, 2026$0.0278Regular CashJul 21, 2026Jul 22, 2026
Jun 22, 2026$0.02699Regular CashJun 18, 2026Jun 22, 2026
May 22, 2026$0.03847Regular CashMay 21, 2026May 22, 2026
Apr 22, 2026$0.02771Regular CashApr 21, 2026Apr 22, 2026
Mar 20, 2026$0.02832Regular CashMar 19, 2026Mar 20, 2026
Feb 20, 2026$0.03185Regular CashFeb 19, 2026Feb 20, 2026
Jan 22, 2026$0.03034Regular CashJan 21, 2026Jan 22, 2026
Dec 15, 2025$0.04354Regular CashDec 12, 2025Dec 15, 2025
Nov 21, 2025$0.02789Regular CashNov 20, 2025Nov 21, 2025
Oct 22, 2025$0.02798Regular CashOct 21, 2025Oct 23, 2025
Sep 22, 2025$0.02749Regular CashSep 19, 2025Sep 23, 2025
Aug 22, 2025$0.03063Regular CashAug 21, 2025Aug 25, 2025
Jul 22, 2025$0.0311Regular CashJul 21, 2025Jul 23, 2025
Jun 20, 2025$0.02386Regular CashJun 18, 2025Jun 23, 2025
Apr 22, 2025$0.03373Regular CashApr 21, 2025Apr 23, 2025
Mar 21, 2025$0.03507Regular CashMar 20, 2025Mar 24, 2025
Feb 21, 2025$0.03136Regular CashFeb 20, 2025Feb 24, 2025
Jan 22, 2025$0.03689Regular CashJan 21, 2025Jan 23, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts