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Nomura Healthcare Fund Class C (DLHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.38
-0.21 (-0.82%)
At close: Aug 26, 2026

DLHCX Dividend Information

DLHCX has an annual dividend of $2.69 per share, with a yield of 10.72%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

Dividend Yield
10.72%
Total Yield
10.72%
Annual Dividend
$2.69
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Dividend Growth
-17.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 2, 2025$2.6853Dec 1, 2025Dec 2, 2025
Dec 3, 2024$3.26278Dec 2, 2024Dec 4, 2024
Dec 4, 2023$1.31011Dec 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$1.496Dec 3, 2020Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts