Nomura Small Cap Core Fund Class R (DCCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.87
+0.79 (2.92%)
At close: Mar 31, 2026
DCCRX Dividend Information
DCCRX has an annual dividend of $1.21 per share, with a yield of 4.45%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
4.45%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
467.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.20516 | Dec 15, 2025 |
| Dec 16, 2024 | $0.21247 | Dec 17, 2024 |
| Dec 18, 2023 | $0.87502 | Dec 19, 2023 |
| Dec 16, 2022 | $0.841 | Dec 19, 2022 |
| Dec 17, 2021 | $1.925 | Dec 20, 2021 |
| Dec 18, 2020 | $0.185 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.