Nomura Corporate Bond R (DGCRX)

DGCRX Dividend Information

DGCRX has an annual dividend of $0.69 per share, with a yield of 4.75%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 4.75%
• Total Yield: 4.75%
• Annual Dividend: $0.69
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -3.72%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.05568	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.05693	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.06152	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05819	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0564	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0577	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0609	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0535	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.055	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0561	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0566	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.060	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.067	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.057	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.063	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.056	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.055	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.056	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.071	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.051	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.05631	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05869	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0599	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.06424	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05688	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05885	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05375	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05338	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.05749	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05162	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05217	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04718	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.05071	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04965	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04538	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04821	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04719	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04699	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.04841	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04989	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04935	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0458	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.05144	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04284	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04707	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.04903	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.04404	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04504	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03696	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.04075	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04551	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.04288	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0407	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03886	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03994	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.03543	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0394	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.04072	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.03718	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	$0.0399	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03707	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

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