Nomura Healthcare Fund Class R (DLRHX)

DLRHX Dividend Information

DLRHX has an annual dividend of $0.63 per share, with a yield of 2.24%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

• Dividend Yield: 2.24%
• Total Yield: 10.10%
• Annual Dividend: $0.63
• Ex-Dividend Date: Dec 2, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 2, 2025	$2.84116	LT Capital Gains	Dec 1, 2025	Dec 2, 2025
Dec 3, 2024	$3.26278	LT Capital Gains	Dec 2, 2024	Dec 4, 2024
Dec 4, 2023	$1.39633	LT Capital Gains	Dec 1, 2023	Dec 5, 2023
Dec 2, 2022	$2.274	LT Capital Gains	Dec 1, 2022	Dec 5, 2022
Dec 3, 2021	$1.476	LT Capital Gains	Dec 2, 2021	Dec 6, 2021
Dec 4, 2020	$1.496	LT/ST Capital Gains	Dec 3, 2020	Dec 7, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 2, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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