Nomura Small Cap Value Fund Class C (DEVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.83
+0.46 (0.97%)
At close: Feb 13, 2026
DEVCX Dividend Information
DEVCX has an annual dividend of $8.18 per share, with a yield of 17.09%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
17.09%
Annual Dividend
$8.18
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $8.17513 | Dec 15, 2025 |
| Dec 16, 2024 | $7.91286 | Dec 17, 2024 |
| Dec 18, 2023 | $4.57315 | Dec 19, 2023 |
| Dec 16, 2022 | $2.356 | Dec 19, 2022 |
| Dec 17, 2021 | $3.104 | Dec 20, 2021 |
| Dec 18, 2020 | $0.066 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.