DDVIX Mutual Fund
DDVIX Mutual Fund
NAV$13.03
AUM$853M
TER0.70%
Holdings38
See how much of DDVIX you already own
DDVIX Mutual Fund
NAV$13.03
Nomura Value Fund Institutional Class
AUM$853M
TER0.70%
Holdings38
See how much of DDVIX you already own
Dividend Yield
25.12%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$5.04
DDVIX Mutual Fund Dividends
DDVIX dividends yield 25.12%, paid on a quarterly basis. The most recent distribution was $5.0360 on .
DDVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
DDVIX total return includes reinvested dividends. DDVIX high-yield alternatives are available in the Mutual Fund Screener.