DDFLX Mutual Fund
NAV$7.83
AUM$535M
TER0.67%
Holdings257
DDFLX Mutual Fund
NAV$7.83
Nomura Floating Rate Fund Institutional Class
AUM$535M
TER0.67%
Holdings257
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Dividend Yield
6.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
DDFLX Mutual Fund Dividends
DDFLX dividends yield 6.22%, paid on a monthly basis. The most recent distribution was $0.0255 on .
DDFLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.
DDFLX total return performance includes reinvested dividends. DDFLX high-yield alternatives are available in the Mutual Fund Screener.