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Nomura Extended Duration Bond R6 (DEZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.43
0.00 (0.00%)
At close: Aug 26, 2026

DEZRX Dividend Information

DEZRX has an annual dividend of $0.74 per share, with a yield of 5.48%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.48%
Total Yield
5.48%
Annual Dividend
$0.74
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.06591Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05998Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.06141Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.060Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0622Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0564Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0627Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0632Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0595Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.064Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.060Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.060Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.063Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.061Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.059Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.058Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.060Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.055Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.06389Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.06007Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0583Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06071Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0586Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06257Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05978Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05708Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06214Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05794Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05949Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05326Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05615Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05813Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05327Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05541Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05541Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05422Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05526Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05767Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05709Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05367Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05954Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04877Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05483Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05867Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.05196Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.05478Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04666Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.05282Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.05426Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.05286Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.05408Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.05331Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.05486Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.04794Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.05371Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.05861Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.05393Regular CashNov 30, 2021Nov 30, 2021
Nov 22, 2021$0.909LT Capital GainsNov 19, 2021Nov 23, 2021
Oct 29, 2021$0.05765Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.05565Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.05714Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts