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Nomura Small Cap Core Fund Class C (DCCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.53
-0.43 (-1.59%)
At close: Oct 14, 2026

DCCCX Dividend Information

DCCCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.45%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
4.45%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$1.20516LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 16, 2024$0.17472LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 18, 2023$0.83921LT Capital GainsDec 15, 2023Dec 19, 2023
Dec 16, 2022$0.841LT Capital GainsDec 15, 2022Dec 19, 2022
Dec 17, 2021$1.925LT Capital GainsDec 16, 2021Dec 20, 2021
Dec 18, 2020$0.185ST Capital GainsDec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts