DDVCX Mutual Fund
DDVCX Mutual Fund
NAV$13.23
AUM$31M
TER1.70%
Holdings38
DDVCX Mutual Fund
NAV$13.23
Nomura Value Fund Class C
AUM$31M
TER1.70%
Holdings38
Dividend Yield
24.89%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$4.97
DDVCX Mutual Fund Dividends
DDVCX dividends yield 24.89%, paid on a quarterly basis. The most recent distribution was $4.9710 on .
DDVCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
DDVCX total return performance includes reinvested dividends. DDVCX high-yield alternatives are available in the Mutual Fund Screener.