Nomura Small Cap Value Fund Class C (DEVCX)

DEVCX Dividend Information

DEVCX has an annual dividend of $0.62 per share, with a yield of 1.30%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 1.30%
• Total Yield: 17.14%
• Annual Dividend: $0.62
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: 14.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$8.17513	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 16, 2024	$7.91286	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 18, 2023	$4.57315	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$2.356	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Dec 17, 2021	$3.104	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Dec 18, 2020	$0.066	Regular Cash	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 10, 2026

Data Sources Report a data error

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