Nomura Extended Duration Bond Fund Class C (DEECX)

DEECX Dividend Information

DEECX has an annual dividend of $0.58 per share, with a yield of 4.34%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.34%
• Total Yield: 4.34%
• Annual Dividend: $0.58
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 3.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.05267	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04766	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04881	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0477	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0495	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0446	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0498	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0503	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0467	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.051	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.047	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.047	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.050	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.048	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.047	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.045	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.047	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.043	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.05058	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0463	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0453	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04692	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04493	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04787	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04663	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04422	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04813	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04528	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04601	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04062	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0425	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04403	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04115	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04337	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04265	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0413	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0419	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04387	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04376	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.04043	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0453	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03641	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.041	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.04408	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.03952	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04225	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03517	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03835	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04003	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03913	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03958	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03788	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0387	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0327	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.03584	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.03889	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.03542	Regular Cash	Nov 30, 2021	Nov 30, 2021
Nov 22, 2021	$0.909	LT Capital Gains	Nov 19, 2021	Nov 23, 2021
Oct 29, 2021	$0.03844	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03661	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.03754	Regular Cash	Aug 31, 2021	Aug 31, 2021

* 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: Jul 31, 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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