DEEAX Mutual Fund
DEEAX Mutual Fund
NAV$13.45
AUM$30M
TER0.81%
Holdings156
See how much of DEEAX you already own
DEEAX Mutual Fund
NAV$13.45
Nomura Extended Duration Bond Fund Class A
AUM$30M
TER0.81%
Holdings156
See how much of DEEAX you already own
Dividend Yield
4.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
DEEAX Mutual Fund Dividends
DEEAX dividends yield 4.76%, paid on a monthly basis. The most recent distribution was $0.0165 on .
DEEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.
DEEAX total return includes reinvested dividends. DEEAX high-yield alternatives are available in the Mutual Fund Screener.