Nomura Corporate Bond Fund R6 (DGCZX)
14.34
+0.04
(+0.28%)
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 | 0.0626 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0641 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0651 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0653 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0638 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0649 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0683 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0603 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0625 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0636 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0639 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0677 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0743 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0644 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0707 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0633 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0623 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0629 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0782 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0582 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0620 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0645 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0676 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0723 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0648 |