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Nomura Emerging Markets Debt Corp Ins (DEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.52
+0.01 (0.13%)
At close: Oct 15, 2026

DEDIX Dividend Information

DEDIX has an annual dividend of $0.45 per share, with a yield of 6.03%. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
6.03%
Total Yield
6.03%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Dividend Growth
2.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 22, 2026$0.03312Regular CashSep 21, 2026Sep 22, 2026
Aug 21, 2026$0.0441Regular CashAug 20, 2026Aug 21, 2026
Jul 22, 2026$0.03465Regular CashJul 21, 2026Jul 22, 2026
Jun 22, 2026$0.03429Regular CashJun 18, 2026Jun 22, 2026
May 22, 2026$0.04362Regular CashMay 21, 2026May 22, 2026
Apr 22, 2026$0.03408Regular CashApr 21, 2026Apr 22, 2026
Mar 20, 2026$0.03611Regular CashMar 19, 2026Mar 20, 2026
Feb 20, 2026$0.03655Regular CashFeb 19, 2026Feb 20, 2026
Jan 22, 2026$0.03731Regular CashJan 21, 2026Jan 22, 2026
Dec 15, 2025$0.0501Regular CashDec 12, 2025Dec 15, 2025
Nov 21, 2025$0.03456Regular CashNov 20, 2025Nov 21, 2025
Oct 22, 2025$0.03481Regular CashOct 21, 2025Oct 23, 2025
Sep 22, 2025$0.03349Regular CashSep 19, 2025Sep 23, 2025
Aug 22, 2025$0.03897Regular CashAug 21, 2025Aug 25, 2025
Jul 22, 2025$0.03756Regular CashJul 21, 2025Jul 23, 2025
Jun 20, 2025$0.0309Regular CashJun 18, 2025Jun 23, 2025
Apr 22, 2025$0.0413Regular CashApr 21, 2025Apr 23, 2025
Mar 21, 2025$0.03938Regular CashMar 20, 2025Mar 24, 2025
Feb 21, 2025$0.03764Regular CashFeb 20, 2025Feb 24, 2025
Jan 22, 2025$0.04345Regular CashJan 21, 2025Jan 23, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts