Nomura Extended Duration Bond R6 (DEZRX)

DEZRX Dividend Information

DEZRX has an annual dividend of $0.74 per share, with a yield of 5.70%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 5.70%
• Total Yield: 5.76%
• Annual Dividend: $0.74
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 2.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.05997	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.06172	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.06591	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05998	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.06141	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.060	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0622	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0564	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0627	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0632	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0595	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.064	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.060	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.060	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.063	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.061	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.059	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.058	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.060	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.055	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.06389	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.06007	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0583	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.06071	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0586	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.06257	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05978	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05708	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06214	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05794	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05949	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05326	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.05615	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.05813	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.05327	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05541	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.05541	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.05422	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.05526	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.05767	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.05709	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.05367	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.05954	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04877	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.05483	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05867	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.05196	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.05478	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04666	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.05282	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.05426	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.05286	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.05408	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.05331	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.05486	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.04794	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.05371	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.05861	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.05393	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	$0.05765	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.05565	Regular Cash	Sep 30, 2021	Sep 30, 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: Sep 30, 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:

Oct 16, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.