Nomura Extended Duration Bond Fund A (DEEAX)
12.69
+0.06
(+0.48%)
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 30, 2026 | -- | -- | -- | Normal | 0.0565 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0581 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0582 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0563 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0576 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0563 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0584 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0528 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0588 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0594 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0555 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0601 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0563 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0555 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0588 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0567 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0552 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0538 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0559 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0511 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0580 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0540 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0542 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0563 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0542 |