DGCIX Mutual Fund
DGCIX Mutual Fund
NAV$14.85
AUM$704M
TER0.54%
Holdings240
DGCIX Mutual Fund
NAV$14.85
Nomura Corporate Bond Fund Institutional Class
AUM$704M
TER0.54%
Holdings240
Dividend Yield
4.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
DGCIX Mutual Fund Dividends
DGCIX dividends yield 4.74%, paid on a monthly basis. The most recent distribution was $0.0154 on .
DGCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.
DGCIX total return performance includes reinvested dividends. DGCIX high-yield alternatives are available in the Mutual Fund Screener.