Nomura Small Cap Value Fund Class Institutional (DEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.27
-0.37 (-0.53%)
Mar 31, 2026, 8:05 AM EST
DEVIX Dividend Information
DEVIX has an annual dividend of $8.47 per share, with a yield of 12.16%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
12.16%
Annual Dividend
$8.47
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $8.46733 | Dec 15, 2025 |
| Dec 16, 2024 | $8.30386 | Dec 17, 2024 |
| Dec 18, 2023 | $4.95089 | Dec 19, 2023 |
| Dec 16, 2022 | $2.988 | Dec 19, 2022 |
| Dec 17, 2021 | $3.544 | Dec 20, 2021 |
| Dec 18, 2020 | $0.537 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.