Nomura Corporate Bond Fund Class R6 (DGCZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
+0.03 (0.19%)
At close: Feb 13, 2026
DGCZX Dividend Information
DGCZX has an annual dividend of $0.79 per share, with a yield of 5.10%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.10%
Annual Dividend
$0.79
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0625 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0636 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0639 | Nov 28, 2025 |
| Oct 31, 2025 | $0.068 | Oct 31, 2025 |
| Sep 30, 2025 | $0.074 | Oct 1, 2025 |
| Aug 29, 2025 | $0.064 | Sep 2, 2025 |
| Jul 31, 2025 | $0.071 | Aug 1, 2025 |
| Jun 30, 2025 | $0.063 | Jul 1, 2025 |
| May 30, 2025 | $0.062 | Jun 2, 2025 |
| Apr 30, 2025 | $0.063 | May 1, 2025 |
| Mar 31, 2025 | $0.078 | Apr 1, 2025 |
| Feb 28, 2025 | $0.058 | Mar 3, 2025 |
| Jan 31, 2025 | $0.06401 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06652 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0676 | Nov 29, 2024 |
| Oct 31, 2024 | $0.07234 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06482 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06749 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06166 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06102 | Jun 28, 2024 |
| May 31, 2024 | $0.06581 | May 31, 2024 |
| Apr 30, 2024 | $0.05916 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06008 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05459 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05868 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05786 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05239 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05525 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05447 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05434 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05584 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05758 | Jun 30, 2023 |
| May 31, 2023 | $0.05682 | May 31, 2023 |
| Apr 28, 2023 | $0.05313 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05941 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0497 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05471 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0571 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05114 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05226 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04341 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04863 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05328 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0504 | Jun 30, 2022 |
| May 31, 2022 | $0.04859 | May 31, 2022 |
| Apr 29, 2022 | $0.04705 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04844 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04332 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04845 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05054 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04621 | Nov 30, 2021 |
| Nov 22, 2021 | $0.294 | Nov 23, 2021 |
| Oct 29, 2021 | $0.04929 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04632 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04984 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04884 | Jul 30, 2021 |
| Jun 22, 2021 | $0.03449 | Jun 22, 2021 |
| May 28, 2021 | $0.04814 | May 28, 2021 |
| Apr 22, 2021 | $0.03587 | Apr 22, 2021 |
| Mar 22, 2021 | $0.03627 | Mar 22, 2021 |
| Feb 22, 2021 | $0.03557 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.