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Nomura Healthcare Fund Class A (DLHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.30
-0.25 (-0.85%)
At close: Aug 26, 2026

DLHAX Dividend Information

DLHAX has an annual dividend of $2.87 per share, with a yield of 9.92%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

Dividend Yield
9.92%
Total Yield
9.92%
Annual Dividend
$2.87
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Dividend Growth
-12.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 2, 2025$2.86921Dec 1, 2025Dec 2, 2025
Dec 3, 2024$3.28935Dec 2, 2024Dec 4, 2024
Dec 4, 2023$1.45736Dec 1, 2023Dec 5, 2023
Dec 2, 2022$2.274Dec 1, 2022Dec 5, 2022
Dec 3, 2021$1.476Dec 2, 2021Dec 6, 2021
Dec 4, 2020$1.553Dec 3, 2020Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts