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Nomura Small Cap Core R6 (DCZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.28
-0.03 (-0.08%)
At close: Aug 25, 2026

DCZRX Dividend Information

DCZRX has an annual dividend of $1.38 per share, with a yield of 3.78%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
3.78%
Total Yield
3.78%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
253.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$1.38363Dec 12, 2025Dec 15, 2025
Dec 16, 2024$0.39117Dec 13, 2024Dec 17, 2024
Dec 18, 2023$1.04052Dec 15, 2023Dec 19, 2023
Dec 16, 2022$0.999Dec 15, 2022Dec 19, 2022
Dec 17, 2021$2.024Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.266Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts