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Nomura Strategic Income R (DUGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.47
0.00 (0.00%)
At close: Aug 26, 2026

DUGRX Dividend Information

DUGRX has an annual dividend of $0.44 per share, with a yield of 5.95%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.95%
Total Yield
5.95%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04298Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03684Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0353Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0349Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0384Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0347Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0367Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.037Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0359Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.037Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.037Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.038Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.038Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.036Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.041Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.038Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.038Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.033Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03755Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03999Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0364Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03878Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03616Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0419Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04111Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03465Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.034Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03115Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03381Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03124Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03245Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03316Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0305Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03143Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02888Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02859Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02851Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03076Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02856Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02887Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03181Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02611Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02811Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02981Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02763Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02819Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02824Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02648Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02663Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02509Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02496Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02604Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02589Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02317Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0243Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02485Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0228Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02454Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02473Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02351Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts