DDVRX Mutual Fund
NAV$13.11
AUM$25M
TER1.20%
Holdings38
DDVRX Mutual Fund
NAV$13.11
Nomura Value Fund Class R
AUM$25M
TER1.20%
Holdings38
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Dividend Yield
25.52%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$5.00
DDVRX Mutual Fund Dividends
DDVRX dividends yield 25.52%, paid on a quarterly basis. The most recent distribution was $5.0030 on .
DDVRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
DDVRX total return performance includes reinvested dividends. DDVRX high-yield alternatives are available in the Mutual Fund Screener.