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Nomura Extended Duration Bond Instl (DEEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
+0.13 (1.02%)
At close: Oct 15, 2026

DEEIX Dividend Information

DEEIX has an annual dividend of $0.73 per share, with a yield of 5.61%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.61%
Total Yield
5.61%
Annual Dividend
$0.73
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05904Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.06076Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.06487Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05899Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.06044Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0591Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0612Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0554Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0617Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0622Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0583Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.063Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.059Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.058Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.062Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.059Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.058Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.056Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.059Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.054Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.06263Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05877Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0569Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05928Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0572Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06106Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05862Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05583Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0607Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05664Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0581Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05196Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05474Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05667Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05212Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05425Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05418Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.053Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.054Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05637Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05584Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05242Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05819Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04761Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05352Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05728Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.05086Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.05369Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04567Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.05157Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.05303Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.05168Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.05283Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.05198Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.05348Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.04663Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.05219Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.05693Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.05236Regular CashNov 30, 2021Nov 30, 2021
Nov 22, 2021$0.909LT Capital GainsNov 19, 2021Nov 23, 2021
Oct 29, 2021$0.05601Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.05403Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts