Nomura Wealth Builder Fund A (DDIAX)
17.11
+0.06
(+0.35%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 21, 2026 | Sep 22, 2026 | -- | Non-qualified | 0.0334 |
| Aug 21, 2026 | Aug 20, 2026 | Aug 21, 2026 | -- | Non-qualified | 0.0206 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 22, 2026 | -- | Non-qualified | 0.0204 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.0326 |
| May 22, 2026 | May 21, 2026 | May 22, 2026 | -- | Non-qualified | 0.0180 |
| Apr 22, 2026 | Apr 21, 2026 | Apr 22, 2026 | -- | Non-qualified | 0.0240 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0229 |
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 0.0208 |
| Jan 22, 2026 | -- | -- | -- | Non-qualified | 0.0187 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4184 |
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1109 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.2769 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0288 |
| Oct 22, 2025 | -- | -- | -- | Non-qualified | 0.0265 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0262 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.0220 |
| Jul 22, 2025 | -- | -- | -- | Non-qualified | 0.0216 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0286 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.0230 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0210 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0349 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.0206 |
| Jan 22, 2025 | -- | -- | -- | Non-qualified | 0.0169 |
| Dec 16, 2024 | -- | -- | -- | Qualified | 0.0068 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0454 |