Nomura Healthcare Fund Class C (DLHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.34
+0.18 (0.78%)
At close: Feb 13, 2026
DLHCX Dividend Information
DLHCX has an annual dividend of $2.69 per share, with a yield of 11.51%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
11.51%
Annual Dividend
$2.69
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $2.6853 | Dec 2, 2025 |
| Dec 3, 2024 | $3.26278 | Dec 4, 2024 |
| Dec 4, 2023 | $1.31011 | Dec 5, 2023 |
| Dec 2, 2022 | $2.274 | Dec 5, 2022 |
| Dec 3, 2021 | $1.476 | Dec 6, 2021 |
| Dec 4, 2020 | $1.496 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.