Nomura Emerging Markets Debt Corporate Fund Class C (DEDCX)

DEDCX Dividend Information

DEDCX has an annual dividend of $0.38 per share, with a yield of 4.87%. The dividend is paid every month and the last ex-dividend date was Aug 21, 2026.

• Dividend Yield: 4.87%
• Total Yield: 4.87%
• Annual Dividend: $0.38
• Ex-Dividend Date: Aug 21, 2026
• Payout Frequency: Monthly
• Dividend Growth: 0.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 21, 2026	$0.03776	Regular Cash	Aug 20, 2026	Aug 21, 2026
Jul 22, 2026	$0.0278	Regular Cash	Jul 21, 2026	Jul 22, 2026
Jun 22, 2026	$0.02699	Regular Cash	Jun 18, 2026	Jun 22, 2026
May 22, 2026	$0.03847	Regular Cash	May 21, 2026	May 22, 2026
Apr 22, 2026	$0.02771	Regular Cash	Apr 21, 2026	Apr 22, 2026
Mar 20, 2026	$0.02832	Regular Cash	Mar 19, 2026	Mar 20, 2026
Feb 20, 2026	$0.03185	Regular Cash	Feb 19, 2026	Feb 20, 2026
Jan 22, 2026	$0.03034	Regular Cash	Jan 21, 2026	Jan 22, 2026
Dec 15, 2025	$0.04354	Regular Cash	Dec 12, 2025	Dec 15, 2025
Nov 21, 2025	$0.02789	Regular Cash	Nov 20, 2025	Nov 21, 2025
Oct 22, 2025	$0.02798	Regular Cash	Oct 21, 2025	Oct 23, 2025
Sep 22, 2025	$0.02749	Regular Cash	Sep 19, 2025	Sep 23, 2025
Aug 22, 2025	$0.03063	Regular Cash	Aug 21, 2025	Aug 25, 2025
Jul 22, 2025	$0.0311	Regular Cash	Jul 21, 2025	Jul 23, 2025
Jun 20, 2025	$0.02386	Regular Cash	Jun 18, 2025	Jun 23, 2025
Apr 22, 2025	$0.03373	Regular Cash	Apr 21, 2025	Apr 23, 2025
Mar 21, 2025	$0.03507	Regular Cash	Mar 20, 2025	Mar 24, 2025
Feb 21, 2025	$0.03136	Regular Cash	Feb 20, 2025	Feb 24, 2025
Jan 22, 2025	$0.03689	Regular Cash	Jan 21, 2025	Jan 23, 2025
Dec 16, 2024	$0.04015	Regular Cash	Dec 13, 2024	Dec 17, 2024
Nov 22, 2024	$0.03827	Regular Cash	Nov 21, 2024	Nov 25, 2024
Oct 22, 2024	$0.03766	Regular Cash	Oct 21, 2024	Oct 23, 2024
Sep 20, 2024	$0.03392	Regular Cash	Sep 19, 2024	Sep 23, 2024
Aug 22, 2024	$0.03651	Regular Cash	Aug 21, 2024	Aug 23, 2024
Jul 22, 2024	$0.03687	Regular Cash	Jul 19, 2024	Jul 23, 2024
Jun 21, 2024	$0.03132	Regular Cash	Jun 20, 2024	Jun 24, 2024
May 22, 2024	$0.03732	Regular Cash	May 21, 2024	May 23, 2024
Apr 22, 2024	$0.03321	Regular Cash	Apr 19, 2024	Apr 23, 2024
Mar 22, 2024	$0.03962	Regular Cash	Mar 21, 2024	Mar 25, 2024
Feb 22, 2024	$0.03304	Regular Cash	Feb 21, 2024	Feb 23, 2024
Jan 22, 2024	$0.02946	Regular Cash	Jan 19, 2024	Jan 23, 2024
Nov 22, 2023	$0.032	Regular Cash	Nov 21, 2023	Nov 24, 2023
Oct 20, 2023	$0.03055	Regular Cash	Oct 19, 2023	Oct 23, 2023
Sep 22, 2023	$0.0478	Regular Cash	Sep 21, 2023	Sep 25, 2023
Aug 22, 2023	$0.00964	Regular Cash	Aug 21, 2023	Aug 23, 2023
Jul 21, 2023	$0.03089	Regular Cash	Jul 20, 2023	Jul 24, 2023
Jun 22, 2023	$0.02967	Regular Cash	Jun 21, 2023	Jun 23, 2023
May 22, 2023	$0.033	Regular Cash	May 19, 2023	May 23, 2023
Apr 21, 2023	$0.027	Regular Cash	Apr 20, 2023	Apr 24, 2023
Mar 22, 2023	$0.030	Regular Cash	Mar 21, 2023	Mar 23, 2023
Jan 20, 2023	$0.035	Regular Cash	Jan 19, 2023	Jan 23, 2023
Dec 16, 2022	$0.029	Regular Cash	Dec 15, 2022	Dec 19, 2022
Nov 22, 2022	$0.031	Regular Cash	Nov 21, 2022	Nov 23, 2022
Oct 21, 2022	$0.027	Regular Cash	Oct 20, 2022	Oct 24, 2022
Sep 22, 2022	$0.026	Regular Cash	Sep 21, 2022	Sep 23, 2022
Aug 22, 2022	$0.027	Regular Cash	Aug 19, 2022	Aug 23, 2022
Jul 22, 2022	$0.024	Regular Cash	Jul 21, 2022	Jul 25, 2022
Jun 22, 2022	$0.024	Regular Cash	Jun 21, 2022	Jun 23, 2022
May 20, 2022	$0.021	Regular Cash	May 19, 2022	May 23, 2022
Apr 22, 2022	$0.022	Regular Cash	Apr 21, 2022	Apr 25, 2022
Mar 22, 2022	$0.022	Regular Cash	Mar 21, 2022	Mar 23, 2022
Feb 22, 2022	$0.020	Regular Cash	Feb 18, 2022	Feb 23, 2022
Jan 21, 2022	$0.016	Regular Cash	Jan 20, 2022	Jan 24, 2022
Dec 17, 2021	$0.072	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Nov 22, 2021	$0.021	Regular Cash	Nov 19, 2021	Nov 23, 2021
Oct 22, 2021	$0.021	Regular Cash	Oct 21, 2021	Oct 25, 2021
Sep 22, 2021	$0.021	Regular Cash	Sep 21, 2021	Sep 23, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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