DEZRX Mutual Fund
DEZRX Mutual Fund
NAV$13.43
AUM$13M
TER0.48%
Holdings156
See how much of DEZRX you already own
DEZRX Mutual Fund
NAV$13.43
Nomura Extended Duration Bond Fund Class R6
AUM$13M
TER0.48%
Holdings156
See how much of DEZRX you already own
Dividend Yield
5.08%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
DEZRX Mutual Fund Dividends
DEZRX dividends yield 5.08%, paid on a monthly basis. The most recent distribution was $0.0184 on .
DEZRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.
DEZRX total return includes reinvested dividends. DEZRX high-yield alternatives are available in the Mutual Fund Screener.