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Nomura Diversified Income R (DPRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.35
+0.04 (0.55%)
Oct 15, 2026, 4:00 PM EST

DPRFX Dividend Information

DPRFX has an annual dividend of $0.32 per share, with a yield of 4.29%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.29%
Total Yield
4.31%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02807Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0233Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02654Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02427Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02501Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0235Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0239Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0231Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0238Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0376Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.029Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.027Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.025Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.026Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.025Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.024Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.026Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.024Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.025Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.023Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02617Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02489Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0245Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02403Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0258Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02478Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02326Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02273Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02442Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02314Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02304Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02247Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02381Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02431Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02268Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02331Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02351Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02335Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02521Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02588Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02442Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0234Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0244Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02151Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02342Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02486Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02355Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02236Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02298Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02166Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02141Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01944Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0196Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02028Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01841Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01691Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01684Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01739Regular CashDec 31, 2021Dec 31, 2021
Dec 15, 2021$0.062LT Capital GainsDec 14, 2021Dec 16, 2021
Nov 30, 2021$0.01573Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01588Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01574Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts