Nomura Small Cap Core Fund Class Institutional (DCCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.27
+0.18 (0.56%)
At close: Feb 13, 2026
DCCIX Dividend Information
DCCIX has an annual dividend of $1.34 per share, with a yield of 4.16%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
4.16%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
275.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.34126 | Dec 15, 2025 |
| Dec 16, 2024 | $0.35719 | Dec 17, 2024 |
| Dec 18, 2023 | $1.00162 | Dec 19, 2023 |
| Dec 16, 2022 | $0.968 | Dec 19, 2022 |
| Dec 17, 2021 | $1.988 | Dec 20, 2021 |
| Dec 18, 2020 | $0.239 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.