Nomura Small Cap Core Fund Class C (DCCCX)

DCCCX Dividend Information

DCCCX has an annual dividend of $1.21 per share, with a yield of 4.18%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 4.18%
• Total Yield: 4.18%
• Annual Dividend: $1.21
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: 589.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$1.20516	Dec 12, 2025	Dec 15, 2025
Dec 16, 2024	$0.17472	Dec 13, 2024	Dec 17, 2024
Dec 18, 2023	$0.83921	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$0.841	Dec 15, 2022	Dec 19, 2022
Dec 17, 2021	$1.925	Dec 16, 2021	Dec 20, 2021
Dec 18, 2020	$0.185	Dec 17, 2020	Dec 21, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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