Nomura Corporate Bond Fund Class C (DGCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.48
+0.07 (0.49%)
At close: Oct 15, 2026
DGCCX Dividend Information
DGCCX has an annual dividend of $0.61 per share, with a yield of 4.22%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
4.22%
Total Yield
4.22%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
-3.88%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.