DDFAX Dividend History NMFQS:DDFAX
Bank Loan | Nomura
$7.92
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DDFAX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 6.97%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
DDFAX Dividend Overview
Current Yield
6.97%
Above Average
Annual Distribution
$0.21
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-11.16%
Year over Year
Recent Payment
$0.0520
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0520 | - | - | Monthly |
| 2024-11-29 | $0.0510 | - | - | Monthly |
| 2024-10-31 | $0.0520 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0520 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0560 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0590 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0580 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0600 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0560 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0600 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0550 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0610 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0610 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0590 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0590 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0610 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0560 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0560 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0550 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0580 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0560 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0540 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0480 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0510 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0490 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0430 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0430 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0370 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0360 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0340 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0260 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0240 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0210 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0210 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0170 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0230 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0240 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0350 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0260 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0230 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0250 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0220 | 2021-07-30 | 2021-07-30 | Other |
| 2021-06-30 | $0.0250 | 2021-06-30 | 2021-07-01 | Other |
| 2021-05-28 | $0.0280 | 2021-05-28 | 2021-06-01 | Other |
| 2021-04-30 | $0.0250 | 2021-04-29 | 2021-05-03 | Other |
| 2021-03-31 | $0.0240 | 2021-03-30 | 2021-04-01 | Other |
| 2021-02-26 | $0.0260 | 2021-02-25 | 2021-03-01 | Other |
| 2021-01-29 | $0.0260 | 2021-01-28 | 2021-02-01 | Other |
| 2020-12-31 | $0.0260 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0350 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0350 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-10-22 | $0.0260 | - | - | Monthly |
| 2020-09-22 | $0.0240 | 2020-09-22 | 2020-09-22 | Monthly |
| 2020-08-21 | $0.0270 | 2020-08-21 | 2020-08-21 | Monthly |
| 2020-07-22 | $0.0230 | 2020-07-22 | 2020-07-22 | Other |
| 2020-06-22 | $0.0250 | 2020-06-22 | 2020-06-22 | Other |
| 2020-05-22 | $0.0320 | 2020-05-22 | 2020-05-22 | Other |
| 2020-04-22 | $0.0290 | 2020-04-22 | 2020-04-22 | Other |
| 2020-03-20 | $0.0310 | 2020-03-20 | 2020-03-20 | Other |
| 2020-02-21 | $0.0320 | 2020-02-21 | 2020-02-21 | Other |
| 2020-01-22 | $0.0320 | 2020-01-22 | 2020-01-22 | Other |
| 2019-12-20 | $0.0262 | 2019-12-19 | 2019-12-23 | Monthly |
| 2019-11-22 | $0.0370 | 2019-11-21 | 2019-11-25 | Monthly |
| 2019-10-22 | $0.0340 | 2019-10-21 | 2019-10-23 | Monthly |
| 2019-09-20 | $0.0350 | 2019-09-19 | 2019-09-23 | Monthly |
| 2019-08-22 | $0.0380 | 2019-08-21 | 2019-08-23 | Monthly |
| 2019-07-22 | $0.0340 | 2019-07-19 | 2019-07-23 | Monthly |
| 2019-06-21 | $0.0370 | 2019-06-20 | 2019-06-24 | Monthly |
| 2019-05-22 | $0.0340 | - | - | Monthly |
| 2019-04-22 | $0.0340 | - | - | Monthly |
| 2019-03-22 | $0.0360 | - | - | Monthly |
| 2019-02-22 | $0.0390 | - | - | Monthly |
| 2019-01-22 | $0.0370 | - | - | Monthly |
| 2018-12-21 | $0.0350 | - | - | Monthly |
| 2018-11-21 | $0.0370 | 2018-11-20 | 2018-11-23 | Monthly |
| 2018-10-22 | $0.0380 | - | - | Monthly |
| 2018-09-21 | $0.0360 | - | - | Monthly |
| 2018-08-22 | $0.0330 | 2018-08-21 | 2018-08-23 | Monthly |
| 2018-07-20 | $0.0320 | - | - | Monthly |
| 2018-06-22 | $0.0390 | - | - | Monthly |
| 2018-05-22 | $0.0330 | - | - | Monthly |
| 2018-04-20 | $0.0340 | 2018-04-19 | 2018-04-23 | Monthly |
| 2018-03-22 | $0.0300 | - | - | Monthly |
| 2018-02-28 | $0.0290 | - | - | Monthly |
| 2018-02-22 | $0.0310 | - | - | Monthly |
| 2018-01-22 | $0.0270 | 2018-01-19 | 2018-01-23 | Monthly |
| 2017-12-29 | $0.0300 | - | - | Monthly |
| 2017-12-22 | $0.0320 | - | - | Monthly |
| 2017-11-30 | $0.0290 | - | - | Monthly |
| 2017-11-22 | $0.0300 | - | - | Monthly |
| 2017-10-20 | $0.0280 | 2017-10-20 | 2017-10-23 | Monthly |
| 2017-09-22 | $0.0260 | - | - | Monthly |
| 2017-08-22 | $0.0220 | 2017-08-22 | 2017-08-23 | Monthly |
| 2017-07-21 | $0.0230 | - | - | Monthly |
| 2017-06-30 | $0.0220 | - | - | Monthly |
| 2017-06-22 | $0.0220 | - | - | Monthly |
| 2017-05-22 | $0.0210 | - | - | Monthly |
| 2017-04-21 | $0.0220 | - | - | Monthly |
| 2017-03-22 | $0.0190 | - | - | Monthly |
| 2017-02-22 | $0.0190 | - | - | Monthly |
| 2017-01-20 | $0.0150 | - | - | Monthly |
| 2016-12-22 | $0.0140 | - | - | Monthly |
| 2016-11-22 | $0.0140 | - | - | Monthly |
| 2016-10-21 | $0.0140 | - | - | Monthly |
| 2016-09-22 | $0.0160 | - | - | Monthly |
| 2016-08-22 | $0.0130 | - | - | Monthly |
| 2016-07-22 | $0.0120 | - | - | Monthly |
| 2016-06-22 | $0.0160 | - | - | Monthly |
| 2016-05-20 | $0.0120 | - | - | Monthly |
| 2016-04-22 | $0.0120 | - | - | Monthly |
| 2016-03-22 | $0.0110 | - | - | Monthly |
| 2016-02-23 | $0.0110 | - | - | Monthly |
| 2016-01-22 | $0.0120 | - | - | Monthly |
| 2015-12-22 | $0.0120 | - | - | Monthly |
| 2015-11-20 | $0.0130 | - | - | Monthly |
| 2015-10-22 | $0.0120 | - | - | Monthly |
| 2015-09-22 | $0.0150 | - | - | Monthly |
| 2015-08-21 | $0.0160 | - | - | Monthly |
| 2015-07-22 | $0.0150 | - | - | Monthly |
| 2015-06-22 | $0.0170 | - | - | Monthly |
| 2015-05-22 | $0.0150 | - | - | Monthly |
| 2015-04-22 | $0.0150 | - | - | Monthly |
| 2015-03-20 | $0.0130 | - | - | Monthly |
| 2015-02-20 | $0.0140 | - | - | Monthly |
| 2015-01-22 | $0.0150 | - | - | Monthly |
| 2014-12-22 | $0.0130 | - | - | Monthly |
| 2014-11-21 | $0.0170 | - | - | Monthly |
| 2014-10-31 | $0.0160 | - | - | Monthly |
| 2014-10-22 | $0.0140 | - | - | Monthly |
| 2014-09-30 | $0.0150 | - | - | Monthly |
| 2014-08-29 | $0.0150 | - | - | Monthly |
| 2014-07-31 | $0.0150 | - | - | Monthly |
| 2014-06-30 | $0.0150 | - | - | Monthly |
| 2014-05-30 | $0.0140 | - | - | Monthly |
| 2014-04-30 | $0.0140 | - | - | Monthly |
| 2014-03-31 | $0.0150 | - | - | Monthly |
| 2014-02-28 | $0.0140 | - | - | Monthly |
| 2014-01-31 | $0.0150 | - | - | Monthly |
| 2013-12-31 | $0.0150 | - | - | Monthly |
| 2013-11-29 | $0.0160 | - | - | Monthly |
| 2013-10-31 | $0.0150 | - | - | Monthly |
| 2013-09-30 | $0.0130 | - | - | Monthly |
| 2013-08-30 | $0.0140 | - | - | Monthly |
| 2013-07-31 | $0.0110 | - | - | Monthly |
| 2013-06-28 | $0.0150 | - | - | Monthly |
| 2013-05-31 | $0.0170 | - | - | Monthly |
| 2013-04-30 | $0.0170 | - | - | Monthly |
| 2013-03-28 | $0.0130 | - | - | Monthly |
| 2013-02-28 | $0.0190 | - | - | Monthly |
| 2013-01-31 | $0.0150 | - | - | Monthly |
| 2012-12-31 | $0.0150 | - | - | Monthly |
| 2012-11-30 | $0.0160 | - | - | Monthly |
| 2012-10-31 | $0.0200 | - | - | Monthly |
| 2012-09-28 | $0.0170 | - | - | Monthly |
| 2012-08-31 | $0.0180 | - | - | Monthly |
| 2012-07-31 | $0.0200 | - | - | Monthly |
| 2012-06-29 | $0.0170 | - | - | Monthly |
| 2012-05-31 | $0.0210 | - | - | Monthly |
| 2012-04-30 | $0.0180 | - | - | Monthly |
| 2012-03-30 | $0.0210 | - | - | Monthly |
| 2012-02-29 | $0.0180 | - | - | Monthly |
| 2012-01-31 | $0.0190 | - | - | Monthly |
| 2011-12-30 | $0.0170 | - | - | Monthly |
| 2011-11-30 | $0.0160 | - | - | Monthly |
| 2011-10-31 | $0.0140 | - | - | Monthly |
| 2011-09-30 | $0.0140 | - | - | Monthly |
| 2011-08-31 | $0.0140 | - | - | Monthly |
| 2011-07-29 | $0.0140 | - | - | Monthly |
| 2011-06-30 | $0.0140 | - | - | Monthly |
| 2011-05-31 | $0.0150 | - | - | Monthly |
| 2011-04-29 | $0.0120 | - | - | Monthly |
| 2011-03-31 | $0.0180 | - | - | Monthly |
| 2011-02-28 | $0.0140 | - | - | Monthly |
| 2011-01-31 | $0.0140 | - | - | Monthly |
| 2010-12-31 | $0.0100 | - | - | Monthly |
| 2010-11-30 | $0.0200 | - | - | Monthly |
| 2010-10-29 | $0.0180 | - | - | Monthly |
| 2010-09-30 | $0.0160 | - | - | Monthly |
| 2010-08-31 | $0.0170 | - | - | Monthly |
| 2010-07-30 | $0.0180 | - | - | Monthly |
| 2010-06-30 | $0.0190 | - | - | Monthly |
| 2010-05-28 | $0.0170 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.