Nomura Healthcare Fund Class C (DLHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.14
+0.46 (1.94%)
At close: Oct 15, 2026
DLHCX Dividend Information
DLHCX has an annual dividend of $0.47 per share, with a yield of 1.96%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
1.96%
Total Yield
11.32%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.