Nomura Value Fund Institutional (DDVIX)
12.44
+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)
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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 | 0.0356 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.0114 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0381 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 3.080 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0608 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0510 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0469 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0558 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 3.930 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1878 |
| Dec 16, 2024 | -- | -- | -- | Qualified | 0.1152 |
| Sep 20, 2024 | -- | -- | -- | Qualified | 0.0715 |
| Jun 21, 2024 | -- | -- | -- | Qualified | 0.0609 |
| Mar 22, 2024 | -- | -- | -- | Qualified | 0.0574 |
| Dec 18, 2023 | -- | -- | -- | Qualified | 0.0776 |
| Dec 18, 2023 | -- | -- | -- | Long Term Capital Gains | 1.673 |
| Sep 22, 2023 | -- | -- | -- | Qualified | 0.0878 |
| Jun 22, 2023 | -- | -- | -- | Qualified | 0.0833 |
| Mar 22, 2023 | -- | -- | -- | Qualified | 0.078 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.109 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 1.604 |
| Sep 22, 2022 | -- | -- | -- | Qualified | 0.097 |
| Jun 22, 2022 | -- | -- | -- | Qualified | 0.063 |
| Mar 22, 2022 | -- | -- | -- | Qualified | 0.08 |
| Dec 17, 2021 | -- | -- | -- | Qualified | 0.0013 |