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Nomura Corporate Bond Fund Class A (DGCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.48
+0.08 (0.56%)
At close: Oct 15, 2026

DGCAX Dividend Information

DGCAX has an annual dividend of $0.73 per share, with a yield of 5.01%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.01%
Total Yield
5.04%
Annual Dividend
$0.73
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05864Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.06003Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.06486Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.06125Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05957Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0608Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0641Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0564Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0583Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0594Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0597Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.063Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.070Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.060Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.066Regular 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$0.059Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.074Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.054Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.05956Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.06201Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.063Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06749Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06006Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06233Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05693Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05645Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06083Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05466Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05535Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05016Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05392Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05294Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04834Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0512Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05028Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05011Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05156Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05315Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05251Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04891Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05482Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04575Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05031Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05247Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04705Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04811Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03969Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0441Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0488Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04607Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04405Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.04232Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04356Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03879Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.04328Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04492Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.04104Regular CashNov 30, 2021Nov 30, 2021
Nov 22, 2021$0.294ST Capital GainsNov 19, 2021Nov 23, 2021
Oct 29, 2021$0.04392Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04103Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts