Nomura Emerging Markets Fund C (DEMCX)
56.51
+1.03
(+1.86%)
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)
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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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 4.802 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 0.9553 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0246 |
| Dec 16, 2024 | -- | -- | -- | Qualified | 0.1780 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.0641 |
| Dec 18, 2023 | -- | -- | -- | Qualified | 0.2975 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.108 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0672 |
| Dec 31, 2021 | -- | -- | -- | Qualified | 0.1718 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0945 |
| Dec 17, 2021 | -- | -- | -- | Qualified | 0.2415 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 0.143 |
| Dec 22, 2017 | -- | -- | -- | Qualified | 0.194 |
| Dec 22, 2016 | -- | -- | -- | Qualified | 0.011 |
| Dec 22, 2014 | -- | -- | -- | Long Term Capital Gains | 0.285 |
| Dec 22, 2014 | -- | -- | -- | Short Term Capital Gains | 0.063 |
| Dec 20, 2013 | -- | -- | -- | Qualified | 0.012 |
| Dec 21, 2012 | -- | -- | -- | Qualified | 0.017 |
| Dec 22, 2011 | -- | -- | -- | Long Term Capital Gains | 0.114 |
| Dec 22, 2011 | -- | -- | -- | Qualified | 0.026 |
| Dec 22, 2011 | -- | -- | -- | Short Term Capital Gains | 0.025 |
| Dec 22, 2008 | -- | -- | -- | Long Term Capital Gains | 0.823 |
| Dec 21, 2007 | -- | -- | -- | Short Term Capital Gains | 2.711 |
| Dec 21, 2007 | -- | -- | -- | Non-qualified | 0.093 |
| Dec 21, 2007 | -- | -- | -- | Long Term Capital Gains | 2.77 |