Nomura Value Fund Class A (DDVAX) Dividend Yield, History & Forecast

Nomura Value Fund Class A (DDVAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 25.30% ($3.21 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 22, 2026. market capitalization is approximately $7.46B. Review DDVAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Nomura Value Fund Class A (DDVAX)

What is Nomura Value Fund Class A's dividend yield?
Nomura Value Fund Class A (DDVAX) pays a current trailing twelve-month dividend yield of 25.30%, which works out to $3.21 per share annually based on the most recent payout schedule.
When does Nomura Value Fund Class A pay its next dividend?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 22, 2026.
Is Nomura Value Fund Class A a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Nomura Value Fund Class A in?
Nomura Value Fund Class A (DDVAX) operates in the Financial Services sector, specifically the Asset Management industry.