Nomura Corporate Bond Fund C (DGCCX)
14.35
+0.03
(+0.21%)
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 | 0.0496 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0505 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0514 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0519 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0499 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0514 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0544 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0475 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0485 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0495 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0501 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0533 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0605 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0502 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0566 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0498 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0485 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0495 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0642 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0455 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0481 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0504 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0535 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0576 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0503 |