Nomura Strategic Income Fund Class A (DEGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.96
0.00 (0.00%)
At close: Feb 13, 2026
DEGGX Dividend Information
DEGGX has an annual dividend of $0.47 per share, with a yield of 5.86%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.86%
Annual Dividend
$0.47
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0383 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0387 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0374 | Nov 28, 2025 |
| Oct 31, 2025 | $0.039 | Oct 31, 2025 |
| Sep 30, 2025 | $0.039 | Oct 1, 2025 |
| Aug 29, 2025 | $0.040 | Sep 2, 2025 |
| Jul 31, 2025 | $0.040 | Aug 1, 2025 |
| Jun 30, 2025 | $0.038 | Jul 1, 2025 |
| May 30, 2025 | $0.043 | Jun 2, 2025 |
| Apr 30, 2025 | $0.039 | May 1, 2025 |
| Mar 31, 2025 | $0.040 | Apr 1, 2025 |
| Feb 28, 2025 | $0.034 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03915 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0416 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0379 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04035 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03764 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04357 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04259 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03608 | Jun 28, 2024 |
| May 31, 2024 | $0.03558 | May 31, 2024 |
| Apr 30, 2024 | $0.0326 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03533 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03262 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03397 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03476 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03189 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03285 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03038 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03006 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02997 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03229 | Jun 30, 2023 |
| May 31, 2023 | $0.02999 | May 31, 2023 |
| Apr 28, 2023 | $0.0303 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03337 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02744 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02961 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03139 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02902 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0296 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02975 | Sep 30, 2022 |
| Aug 31, 2022 | $0.028 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02811 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02656 | Jun 30, 2022 |
| May 31, 2022 | $0.02652 | May 31, 2022 |
| Apr 29, 2022 | $0.02765 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02751 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02469 | Feb 28, 2022 |
| Jan 31, 2022 | $0.026 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02669 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02449 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02629 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02641 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02525 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02917 | Jul 30, 2021 |
| Jun 22, 2021 | $0.01859 | Jun 22, 2021 |
| May 28, 2021 | $0.0269 | May 28, 2021 |
| Apr 22, 2021 | $0.02182 | Apr 22, 2021 |
| Mar 22, 2021 | $0.01887 | Mar 22, 2021 |
| Feb 22, 2021 | $0.01891 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.