Nomura Corporate Bond Fund R (DGCRX)
14.33
-0.01
(-0.07%)
USD |
Oct 05 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 | 0.0557 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0569 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0578 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0582 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0564 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0577 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0609 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0535 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0550 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0561 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0566 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0600 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0669 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0568 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0632 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0561 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0549 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0557 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0707 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0514 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0546 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0569 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0599 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0642 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0569 |