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DGCC

Nomura Corporate Bond Fund Class C

DGCCX • NMFQS
$14.52+$0.02  (0.14%)
Summary
Div. yield, TTM
4.19%
Annual payout, TTM
$0.61
Growth
1 year
7.77%
3 years
14.75%
5 years
-
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.053
Monthly
Paid09/30/202609/30/2026
$0.05
Monthly
Paid08/31/202608/31/2026
$0.051
Monthly
Paid07/31/202607/31/2026
$0.051
Monthly
Paid06/30/202606/30/2026
$0.052
Monthly
Paid05/29/202605/29/2026
$0.05
Monthly
Paid04/30/202604/30/2026
$0.051
Monthly
Paid03/31/202603/31/2026
$0.054
Monthly
Paid02/27/202602/27/2026
$0.048
Monthly
Paid01/30/202601/30/2026
$0.048
Monthly
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