DDZRX Mutual Fund
DDZRX Mutual Fund
NAV$13.23
AUM$89M
TER0.65%
Holdings38
DDZRX Mutual Fund
NAV$13.23
Nomura Value Fund Class R6
AUM$89M
TER0.65%
Holdings38
Dividend Yield
25.99%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$5.04
DDZRX Mutual Fund Dividends
DDZRX dividends yield 25.99%, paid on a quarterly basis. The most recent distribution was $5.0440 on .
DDZRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
DDZRX total return performance includes reinvested dividends. DDZRX high-yield alternatives are available in the Mutual Fund Screener.