Skip to main content
logo
Nomura Limited-Term Diversified Income Fund Class A (DTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.76
+0.01 (0.13%)
At close: Oct 15, 2026

DTRIX Dividend Information

DTRIX has an annual dividend of $0.32 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.13%
Total Yield
4.13%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02887Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02801Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03136Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02629Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02719Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0257Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0266Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0231Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0246Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0251Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0256Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.028Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.028Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.027Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.027Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.026Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.026Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.025Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.026Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.025Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts