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Nomura Small Cap Core Fund Class A (DCCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.01
-0.03 (-0.09%)
At close: Aug 25, 2026

DCCAX Dividend Information

DCCAX has an annual dividend of $1.29 per share, with a yield of 3.65%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
3.65%
Total Yield
3.65%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
334.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$1.2893Dec 12, 2025Dec 15, 2025
Dec 16, 2024$0.29692Dec 13, 2024Dec 17, 2024
Dec 18, 2023$0.93829Dec 15, 2023Dec 19, 2023
Dec 16, 2022$0.905Dec 15, 2022Dec 19, 2022
Dec 17, 2021$1.925Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.185Dec 17, 2020Dec 21, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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