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Nomura Strategic Income Fund Class C (DUGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.26
+0.03 (0.41%)
At close: Oct 15, 2026

DUGCX Dividend Information

DUGCX has an annual dividend of $0.42 per share, with a yield of 5.77%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.77%
Total Yield
5.77%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03671Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03772Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04287Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03676Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03208Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0318Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0352Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0317Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0335Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0338Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0327Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.034Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.034Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.035Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.035Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.033Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.038Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.035Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.035Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.030Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts