Nomura Small Cap Value Fund Class A (DEVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.21
+0.65 (0.96%)
Feb 13, 2026, 4:00 PM EST
DEVLX Dividend Information
DEVLX has an annual dividend of $8.41 per share, with a yield of 11.62%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
11.62%
Annual Dividend
$8.41
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $8.40741 | Dec 15, 2025 |
| Dec 16, 2024 | $8.16132 | Dec 17, 2024 |
| Dec 18, 2023 | $4.90765 | Dec 19, 2023 |
| Dec 16, 2022 | $2.806 | Dec 19, 2022 |
| Dec 17, 2021 | $3.386 | Dec 20, 2021 |
| Dec 18, 2020 | $0.409 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.