DDJCX Dividend History NMFQS:DDJCX
High Yield Bond | DDJ
$7.13
↓
$-0.01 (-0.14%)
Last Updated: Feb 13, 2026
DDJCX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 8.18%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
DDJCX Dividend Overview
Current Yield
8.18%
Above Average
Annual Distribution
$0.18
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-10.34%
Year over Year
Recent Payment
$0.0390
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 | $0.0390 | - | - | Monthly |
| 2024-11-29 | $0.0450 | - | - | Monthly |
| 2024-10-31 | $0.0500 | 2024-10-30 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0480 | 2024-09-27 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0510 | 2024-08-29 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0490 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0480 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0550 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0450 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0500 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0470 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0530 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-14 | $0.0440 | 2023-12-13 | 2023-12-15 | Monthly |
| 2023-11-16 | $0.0430 | 2023-11-15 | 2023-11-17 | Monthly |
| 2023-10-19 | $0.0580 | 2023-10-18 | 2023-10-20 | Monthly |
| 2023-09-14 | $0.0440 | 2023-09-13 | 2023-09-15 | Other |
| 2023-08-17 | $0.0450 | 2023-08-16 | 2023-08-18 | Other |
| 2023-07-20 | $0.0550 | 2023-07-19 | 2023-07-21 | Other |
| 2023-06-15 | $0.0540 | 2023-06-14 | 2023-06-16 | Other |
| 2023-05-18 | $0.0560 | 2023-05-17 | 2023-05-19 | Other |
| 2023-04-20 | $0.0570 | 2023-04-19 | 2023-04-21 | Other |
| 2023-03-16 | $0.0510 | 2023-03-15 | 2023-03-17 | Other |
| 2023-02-16 | $0.0560 | 2023-02-15 | 2023-02-17 | Other |
| 2023-01-19 | $0.0550 | 2023-01-18 | 2023-01-20 | Other |
| 2022-12-15 | $0.0460 | 2022-12-14 | 2022-12-16 | Monthly |
| 2022-11-17 | $0.0610 | 2022-11-16 | 2022-11-18 | Monthly |
| 2022-10-20 | $0.0520 | 2022-10-19 | 2022-10-21 | Monthly |
| 2022-09-15 | $0.0450 | 2022-09-14 | 2022-09-16 | Monthly |
| 2022-08-18 | $0.0620 | 2022-08-17 | 2022-08-19 | Monthly |
| 2022-07-21 | $0.0300 | 2022-07-20 | 2022-07-22 | Monthly |
| 2022-06-16 | $0.0390 | 2022-06-15 | 2022-06-17 | Monthly |
| 2022-05-19 | $0.0420 | 2022-05-18 | 2022-05-20 | Monthly |
| 2022-04-21 | $0.0370 | 2022-04-20 | 2022-04-22 | Monthly |
| 2022-03-17 | $0.0390 | 2022-03-16 | 2022-03-18 | Monthly |
| 2022-02-17 | $0.0440 | 2022-02-16 | 2022-02-18 | Monthly |
| 2022-01-21 | $0.0151 | 2022-01-20 | 2022-01-21 | Monthly |
| 2021-11-18 | $0.0450 | 2021-11-17 | 2021-11-18 | Monthly |
| 2021-10-21 | $0.0540 | 2021-10-20 | 2021-10-21 | Monthly |
| 2021-09-16 | $0.0350 | 2021-09-15 | 2021-09-16 | Monthly |
| 2021-08-19 | $0.0450 | 2021-08-18 | 2021-08-19 | Monthly |
| 2021-07-22 | $0.0430 | 2021-07-21 | 2021-07-22 | Monthly |
| 2021-06-17 | $0.0370 | 2021-06-16 | 2021-06-17 | Monthly |
| 2021-05-20 | $0.0400 | 2021-05-19 | 2021-05-20 | Monthly |
| 2021-04-22 | $0.0510 | 2021-04-21 | 2021-04-22 | Monthly |
| 2021-03-18 | $0.0380 | 2021-03-17 | 2021-03-18 | Monthly |
| 2021-02-18 | $0.0420 | 2021-02-17 | 2021-02-18 | Monthly |
| 2021-01-21 | $0.0380 | 2021-01-20 | 2021-01-22 | Monthly |
| 2020-12-17 | $0.0670 | 2020-12-16 | 2020-12-18 | Monthly |
| 2020-11-19 | $0.0380 | 2020-11-18 | 2020-11-20 | Monthly |
| 2020-10-22 | $0.0390 | 2020-10-21 | 2020-10-23 | Monthly |
| 2020-09-17 | $0.0620 | 2020-09-16 | 2020-09-18 | Monthly |
| 2020-08-20 | $0.0330 | 2020-08-19 | 2020-08-21 | Monthly |
| 2020-07-23 | $0.0470 | 2020-07-22 | 2020-07-24 | Monthly |
| 2020-06-18 | $0.0500 | 2020-06-17 | 2020-06-19 | Monthly |
| 2020-05-21 | $0.0530 | 2020-05-20 | 2020-05-22 | Monthly |
| 2020-04-23 | $0.0660 | 2020-04-22 | 2020-04-24 | Monthly |
| 2020-03-19 | $0.0520 | 2020-03-18 | 2020-03-20 | Monthly |
| 2020-02-20 | $0.0500 | 2020-02-19 | 2020-02-21 | Monthly |
| 2020-01-23 | $0.0370 | 2020-01-22 | 2020-01-24 | Monthly |
| 2019-12-19 | $0.0560 | 2019-12-18 | 2019-12-20 | Monthly |
| 2019-11-21 | $0.0540 | 2019-11-20 | 2019-11-22 | Monthly |
| 2019-10-24 | $0.0380 | 2019-10-23 | 2019-10-25 | Monthly |
| 2019-09-19 | $0.0570 | 2019-09-18 | 2019-09-20 | Monthly |
| 2019-08-22 | $0.0620 | 2019-08-21 | 2019-08-23 | Monthly |
| 2019-07-25 | $0.0780 | 2019-07-24 | 2019-07-26 | Monthly |
| 2019-06-20 | $0.0580 | - | - | Monthly |
| 2019-05-23 | $0.0590 | - | - | Monthly |
| 2019-04-25 | $0.0770 | - | - | Monthly |
| 2019-03-21 | $0.0590 | - | - | Monthly |
| 2019-02-21 | $0.0960 | - | - | Monthly |
| 2019-01-24 | $0.0470 | - | - | Monthly |
| 2018-12-26 | $0.1320 | - | - | Monthly |
| 2018-11-26 | $0.0480 | - | - | Monthly |
| 2018-10-24 | $0.0600 | - | - | Monthly |
| 2018-09-24 | $0.0630 | - | - | Monthly |
| 2018-08-24 | $0.0670 | - | - | Monthly |
| 2018-07-24 | $0.0940 | - | - | Monthly |
| 2018-06-22 | $0.0650 | - | - | Monthly |
| 2018-05-24 | $0.0670 | - | - | Monthly |
| 2018-04-24 | $0.0580 | - | - | Monthly |
| 2018-03-23 | $0.0500 | - | - | Monthly |
| 2018-02-23 | $0.0670 | - | - | Monthly |
| 2018-01-24 | $0.0520 | - | - | Monthly |
| 2017-12-26 | $0.0840 | - | - | Monthly |
| 2017-11-27 | $0.0730 | - | - | Monthly |
| 2017-10-24 | $0.0830 | - | - | Monthly |
| 2017-09-25 | $0.0720 | - | - | Monthly |
| 2017-08-24 | $0.0610 | - | - | Monthly |
| 2017-07-24 | $0.0940 | - | - | Monthly |
| 2017-06-23 | $0.0650 | - | - | Monthly |
| 2017-05-24 | $0.0650 | - | - | Monthly |
| 2017-04-24 | $0.0790 | - | - | Monthly |
| 2017-03-24 | $0.0770 | - | - | Monthly |
| 2017-02-24 | $0.0790 | - | - | Monthly |
| 2017-01-24 | $0.0620 | - | - | Monthly |
| 2016-12-23 | $0.0710 | - | - | Monthly |
| 2016-11-25 | $0.0870 | - | - | Monthly |
| 2016-10-24 | $0.0660 | - | - | Monthly |
| 2016-09-23 | $0.0660 | - | - | Monthly |
| 2016-08-23 | $0.0630 | - | - | Monthly |
| 2016-07-25 | $0.0600 | - | - | Monthly |
| 2016-06-23 | $0.0720 | - | - | Monthly |
| 2016-05-23 | $0.0530 | - | - | Monthly |
| 2016-04-25 | $0.0530 | - | - | Monthly |
| 2016-03-23 | $0.0550 | - | - | Monthly |
| 2016-02-23 | $0.0570 | - | - | Monthly |
| 2016-01-25 | $0.0360 | - | - | Monthly |
| 2015-12-23 | $0.0650 | - | - | Monthly |
| 2015-11-23 | $0.0640 | - | - | Monthly |
| 2015-10-23 | $0.0530 | - | - | Monthly |
| 2015-09-23 | $0.0570 | - | - | Monthly |
| 2015-08-24 | $0.0080 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.