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Nomura Healthcare Fund Class I (DLHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.29
+0.53 (1.91%)
At close: Oct 15, 2026

DLHIX Dividend Information

DLHIX has an annual dividend of $0.73 per share, with a yield of 2.59%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

Dividend Yield
2.59%
Total Yield
10.59%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Dividend Growth
639.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 2, 2025$2.94405LT Capital GainsDec 1, 2025Dec 2, 2025
Dec 3, 2024$3.3619LT Capital GainsDec 2, 2024Dec 4, 2024
Dec 4, 2023$1.52776LT Capital GainsDec 1, 2023Dec 5, 2023
Dec 2, 2022$2.337LT Capital GainsDec 1, 2022Dec 5, 2022
Dec 3, 2021$1.520LT Capital GainsDec 2, 2021Dec 6, 2021
Dec 4, 2020$1.621LT/ST Capital GainsDec 3, 2020Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts