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(1Y)
2.50%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.