Nomura Healthcare Fund Class I (DLHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.18
+0.22 (0.82%)
At close: Feb 13, 2026
DLHIX Dividend Information
DLHIX has an annual dividend of $2.94 per share, with a yield of 10.83%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
10.83%
Annual Dividend
$2.94
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $2.94405 | Dec 2, 2025 |
| Dec 3, 2024 | $3.3619 | Dec 4, 2024 |
| Dec 4, 2023 | $1.52776 | Dec 5, 2023 |
| Dec 2, 2022 | $2.337 | Dec 5, 2022 |
| Dec 3, 2021 | $1.520 | Dec 6, 2021 |
| Dec 4, 2020 | $1.621 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.