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Nomura Small Cap Value Fund Class A (DEVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.85
+0.29 (0.40%)
Aug 26, 2026, 4:00 PM EST

DEVLX Dividend Information

DEVLX has an annual dividend of $8.41 per share, with a yield of 11.53%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
11.53%
Total Yield
11.53%
Annual Dividend
$8.41
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
3.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$8.40741Dec 12, 2025Dec 15, 2025
Dec 16, 2024$8.16132Dec 13, 2024Dec 17, 2024
Dec 18, 2023$4.90765Dec 15, 2023Dec 19, 2023
Dec 16, 2022$2.806Dec 15, 2022Dec 19, 2022
Dec 17, 2021$3.386Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.409Dec 17, 2020Dec 21, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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