Nomura Small Cap Core R6 (DCZRX)

DCZRX Dividend Information

DCZRX has an annual dividend of $0.18 per share, with a yield of 0.53%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 0.53%
• Total Yield: 4.02%
• Annual Dividend: $0.18
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: -17.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$1.38363	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 16, 2024	$0.39117	Regular Cash	Dec 13, 2024	Dec 17, 2024
Dec 18, 2023	$1.04052	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$0.999	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Dec 17, 2021	$2.024	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Dec 18, 2020	$0.266	ST Capital Gains	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:

Oct 12, 2026

Data Sources Report a data error

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