Nomura Corporate Bond Inst (DGCIX)

DGCIX Dividend Information

DGCIX has an annual dividend of $0.78 per share, with a yield of 5.20%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 5.20%
• Total Yield: 5.20%
• Annual Dividend: $0.78
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -0.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.06824	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.06436	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.06278	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0639	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0673	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0594	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0615	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0626	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0628	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.067	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.073	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.063	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.070	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.062	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.061	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.062	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.077	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.057	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.06286	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.06536	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0662	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.07079	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0633	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.06583	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.06015	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05956	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06422	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05772	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05856	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05317	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.05715	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.05628	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.05132	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05422	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.05339	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.05325	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.05474	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.05644	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.05571	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.05204	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.05823	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04868	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.05358	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0559	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.05008	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.05119	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04245	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.04746	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0521	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0493	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.04743	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0444	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.04719	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.04217	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.04717	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.04916	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.04494	Regular Cash	Nov 30, 2021	Nov 30, 2021
Nov 22, 2021	$0.294	ST Capital Gains	Nov 19, 2021	Nov 23, 2021
Oct 29, 2021	$0.04797	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.04501	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.04853	Regular Cash	Aug 31, 2021	Aug 31, 2021

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* 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: Jul 31, 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:

Aug 27, 2026

Data Sources Report a data error

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