Nomura Emerging Markets Debt Corporate Fund C (DEDCX)
7.52
+0.02
(+0.27%)
USD |
Oct 06 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 | 0.0267 |
| Aug 21, 2026 | Aug 20, 2026 | Aug 21, 2026 | -- | Non-qualified | 0.0378 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 22, 2026 | -- | Non-qualified | 0.0278 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.0270 |
| May 22, 2026 | May 21, 2026 | May 22, 2026 | -- | Non-qualified | 0.0385 |
| Apr 22, 2026 | Apr 21, 2026 | Apr 22, 2026 | -- | Non-qualified | 0.0277 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0283 |
| Feb 20, 2026 | Feb 19, 2026 | Feb 20, 2026 | -- | Non-qualified | 0.0318 |
| Jan 22, 2026 | Jan 21, 2026 | Jan 22, 2026 | -- | Non-qualified | 0.0303 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.0435 |
| Nov 21, 2025 | Nov 20, 2025 | Nov 21, 2025 | -- | Non-qualified | 0.0279 |
| Oct 22, 2025 | Oct 21, 2025 | Oct 23, 2025 | -- | Non-qualified | 0.0280 |
| Sep 22, 2025 | Sep 19, 2025 | Sep 23, 2025 | -- | Non-qualified | 0.0275 |
| Aug 22, 2025 | Aug 21, 2025 | Aug 25, 2025 | -- | Non-qualified | 0.0306 |
| Jul 22, 2025 | Jul 21, 2025 | Jul 23, 2025 | -- | Non-qualified | 0.0311 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | -- | Non-qualified | 0.0239 |
| Apr 22, 2025 | Apr 21, 2025 | Apr 23, 2025 | -- | Non-qualified | 0.0337 |
| Mar 21, 2025 | Mar 20, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.0351 |
| Feb 21, 2025 | Feb 20, 2025 | Feb 21, 2025 | -- | Non-qualified | 0.0314 |
| Jan 22, 2025 | Jan 21, 2025 | Jan 23, 2025 | -- | Non-qualified | 0.0369 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.0402 |
| Nov 22, 2024 | Nov 21, 2024 | Nov 22, 2024 | -- | Non-qualified | 0.0383 |
| Oct 22, 2024 | Oct 21, 2024 | Oct 22, 2024 | -- | Non-qualified | 0.0377 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 20, 2024 | -- | Non-qualified | 0.0339 |
| Aug 22, 2024 | Aug 21, 2024 | Aug 22, 2024 | -- | Non-qualified | 0.0365 |