Nomura Value Fund A (DDVAX)
12.43
+0.03
(+0.24%)
USD |
Oct 02 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 | 0.0285 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.0040 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0307 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 3.080 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0518 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0423 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0394 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0478 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 3.930 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1878 |
| Dec 16, 2024 | -- | -- | -- | Qualified | 0.1045 |
| Sep 20, 2024 | -- | -- | -- | Qualified | 0.0656 |
| Jun 21, 2024 | -- | -- | -- | Qualified | 0.0508 |
| Mar 22, 2024 | -- | -- | -- | Qualified | 0.0462 |
| Dec 18, 2023 | -- | -- | -- | Qualified | 0.0713 |
| Dec 18, 2023 | -- | -- | -- | Long Term Capital Gains | 1.673 |
| Sep 22, 2023 | -- | -- | -- | Qualified | 0.0774 |
| Jun 22, 2023 | -- | -- | -- | Qualified | 0.0733 |
| Mar 22, 2023 | -- | -- | -- | Qualified | 0.067 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.097 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 1.604 |
| Sep 22, 2022 | -- | -- | -- | Qualified | 0.085 |
| Jun 22, 2022 | -- | -- | -- | Qualified | 0.05 |
| Mar 22, 2022 | -- | -- | -- | Qualified | 0.067 |
| Dec 17, 2021 | -- | -- | -- | Qualified | 0.0011 |