Nomura Value Fund;Institutional (DDVIX) Dividends
Last dividend for Nomura Value Fund;Institutional (DDVIX) as of Sept. 30, 2026 is 0.04 USD. The forward dividend yield for DDVIX as of Sept. 30, 2026 is 1.13%. Average dividend growth rate for stock Nomura Value Fund;Institutional (DDVIX) for past three years is 20.59%.
Dividend history for stock DDVIX (Nomura Value Fund;Institutional) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nomura Value Fund;Institutional Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 0.0356 USD (211.49%) | 13.06 USD | 13.06 USD |
| 2026-06-22 | 2026-06-22 | 0.0114 USD (-70.03%) | 12.50 USD | 12.50 USD |
| 2026-03-20 | 2026-03-20 | 0.0381 USD (-98.79%) | 12.13 USD | 12.13 USD |
| 2025-12-15 | 2025-12-15 | 3.1406 USD (6057.68%) | 11.93 USD | 11.93 USD |
| 2025-09-22 | 2025-09-22 | 0.0510 USD (8.77%) | 14.49 USD | 14.49 USD |
| 2025-06-20 | 2025-06-20 | 0.0469 USD (-15.93%) | 13.79 USD | 13.84 USD |
| 2025-03-21 | 2025-03-21 | 0.0558 USD (-98.68%) | 13.48 USD | 13.58 USD |
| 2024-12-16 | 2024-12-16 | 4.2332 USD (5817.55%) | 13.48 USD | 13.63 USD |
| 2024-09-20 | 2024-09-20 | 0.0715 USD (17.43%) | 14.16 USD | 18.61 USD |
| 2024-06-21 | 2024-06-21 | 0.0609 USD (6.21%) | 13.03 USD | 17.19 USD |
| 2024-03-22 | 2024-03-22 | 0.0574 USD (-96.72%) | 13.68 USD | 18.11 USD |
| 2023-12-18 | 2023-12-18 | 1.7507 USD (1894.18%) | 12.63 USD | 16.77 USD |
| 2023-09-22 | 2023-09-22 | 0.0878 USD (5.37%) | 11.58 USD | 17.01 USD |
| 2023-06-22 | 2023-06-22 | 0.0833 USD (6.82%) | 12.23 USD | 18.06 USD |
| 2023-03-22 | 2023-03-22 | 0.0780 USD (-95.45%) | 11.89 USD | 17.64 USD |
| 2022-12-16 | 2022-12-16 | 1.7130 USD (1665.98%) | 12.37 USD | 18.43 USD |
| 2022-09-22 | 2022-09-22 | 0.0970 USD (53.97%) | 10.89 USD | 17.74 USD |
| 2022-06-22 | 2022-06-22 | 0.0630 USD (-21.25%) | 11.56 USD | 18.93 USD |
| 2022-03-22 | 2022-03-22 | 0.0800 USD (-98.41%) | 12.86 USD | 21.13 USD |
| 2021-12-17 | 2021-12-20 | 5.0360 USD (4436.94%) | 12.83 USD | 21.16 USD |
| 2021-09-22 | 2021-09-23 | 0.1110 USD (54.17%) | 11.80 USD | 24.17 USD |
| 2021-06-22 | 2021-06-23 | 0.0720 USD (-34.55%) | 11.80 USD | 24.28 USD |
| 2021-03-22 | 2021-03-23 | 0.1100 USD (-55.65%) | 11.46 USD | 23.64 USD |
| 2020-12-18 | 2020-12-18 | 0.2480 USD (136.19%) | 10.51 USD | 21.79 USD |
| 2020-09-22 | 2020-09-22 | 0.1050 USD (14.13%) | 9.13 USD | 19.15 USD |
| 2020-06-22 | 2020-06-22 | 0.0920 USD (-23.97%) | 8.88 USD | 18.73 USD |
| 2020-03-20 | 2020-03-20 | 0.1210 USD (-85.40%) | 7.70 USD | 16.31 USD |
| 2019-12-19 | 2019-12-20 | 0.8290 USD (674.77%) | 10.50 USD | 22.42 USD |
| 2019-09-20 | 2019-09-23 | 0.1070 USD (7%) | 9.88 USD | 21.85 USD |
| 2019-06-21 | 2019-06-24 | 0.1000 USD | 9.68 USD | 21.51 USD |
| 2019-03-22 | 2019-03-25 | 0.1000 USD (-89.76%) | 9.62 USD | 21.48 USD |
| 2018-12-21 | 2018-12-24 | 0.9770 USD (886.87%) | 8.73 USD | 19.58 USD |
| 2018-09-21 | 2018-09-24 | 0.0990 USD (15.12%) | 9.87 USD | 23.26 USD |
| 2018-06-22 | 2018-06-25 | 0.0860 USD (-14%) | 9.12 USD | 21.59 USD |
| 2018-03-22 | 2018-03-23 | 0.1000 USD (-83.71%) | 8.91 USD | 21.18 USD |
| 2017-12-22 | 2017-12-26 | 0.6140 USD (777.14%) | 9.00 USD | 21.48 USD |
| 2017-09-22 | 2017-09-25 | 0.0700 USD (-22.22%) | 8.53 USD | 20.95 USD |
| 2017-06-22 | 2017-06-23 | 0.0900 USD (1.12%) | 8.14 USD | 20.06 USD |
| 2017-03-22 | 2017-03-23 | 0.0890 USD (-63.52%) | 8.17 USD | 20.21 USD |
| 2016-12-22 | 2016-12-23 | 0.2440 USD (190.48%) | 7.92 USD | 19.68 USD |
| 2016-09-22 | 2016-09-23 | 0.0840 USD (-4.55%) | 7.64 USD | 19.23 USD |
| 2016-06-22 | 2016-06-23 | 0.0880 USD (12.82%) | 7.64 USD | 19.32 USD |
| 2016-03-22 | 2016-03-23 | 0.0780 USD (-76.65%) | 7.01 USD | 17.81 USD |
| 2015-12-22 | 2015-12-23 | 0.3340 USD (297.62%) | 6.90 USD | 17.59 USD |
| 2015-09-22 | 2015-09-23 | 0.0840 USD (1.20%) | 6.42 USD | 16.70 USD |
| 2015-06-22 | 2015-06-23 | 0.0830 USD (12.16%) | 6.93 USD | 18.10 USD |
| 2015-03-20 | 2015-03-23 | 0.0740 USD (2.78%) | 7.05 USD | 18.49 USD |
| 2014-12-22 | 2014-12-23 | 0.0720 USD (-4%) | 6.92 USD | 18.23 USD |
| 2014-09-22 | 2014-09-23 | 0.0750 USD (8.70%) | 6.72 USD | 17.76 USD |
| 2014-06-20 | 2014-06-23 | 0.0690 USD (-5.48%) | 6.60 USD | 17.53 USD |
| 2014-03-21 | 2014-03-24 | 0.0730 USD (19.67%) | 6.26 USD | 16.68 USD |
| 2013-12-20 | 2013-12-23 | 0.0610 USD (-17.57%) | 6.09 USD | 16.30 USD |
| 2013-09-20 | 2013-09-23 | 0.0740 USD (19.35%) | 5.56 USD | 14.94 USD |
| 2013-06-21 | 2013-06-24 | 0.0620 USD (1.64%) | 5.32 USD | 14.37 USD |
| 2013-03-22 | 2013-03-25 | 0.0610 USD (-69.35%) | 5.12 USD | 13.89 USD |
| 2012-12-21 | 2012-12-24 | 0.1990 USD (-9.95%) | 4.56 USD | 12.43 USD |
| 2011-12-22 | 2011-12-23 | 0.2210 USD (9.41%) | 3.98 USD | 11.03 USD |
| 2010-12-22 | 2010-12-28 | 0.2020 USD (-3.35%) | 3.65 USD | 10.31 USD |
| 2009-12-22 | 2009-12-28 | 0.2090 USD (-25.09%) | 3.15 USD | 9.06 USD |
| 2008-12-22 | 2008-12-26 | 0.2790 USD (-69.81%) | 2.67 USD | 7.87 USD |
| 2007-12-21 | 2007-12-27 | 0.9240 USD (106.71%) | 3.98 USD | 12.16 USD |
| 2006-12-21 | 2006-12-27 | 0.4470 USD (100.45%) | 4.09 USD | 13.44 USD |
| 2005-12-22 | 0.2230 USD (-53.44%) | 3.30 USD | 11.21 USD | |
| 2004-12-22 | 2004-12-27 | 0.4790 USD (309.40%) | 3.12 USD | 10.81 USD |
| 2003-12-22 | 2003-12-26 | 0.1170 USD (20.62%) | 2.75 USD | 9.95 USD |
| 2002-12-20 | 2002-12-26 | 0.0970 USD (34.72%) | 2.16 USD | 7.89 USD |
| 2001-12-21 | 2001-12-27 | 0.0720 USD (-84.58%) | 2.59 USD | 9.61 USD |
| 2000-12-22 | 2000-12-28 | 0.4670 USD (-38.31%) | 2.74 USD | 10.23 USD |
| 1999-12-22 | 1999-12-28 | 0.7570 USD (770.11%) | 14.45 USD | 14.45 USD |
| 1998-12-29 | 1998-12-30 | 0.0870 USD | 14.45 USD | 14.45 USD |
DDVIX
Price: $12.49
Dividend Yield: 24.99%
Forward Dividend Yield: 1.13%
Dividend Per Share: 0.05 USD
Earnings Per Share: -1.15 USD
P/E Ratio: -11.14
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 20.59%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%