Nomura Small Cap Value Fund Class R (DVLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.76
+0.62 (0.97%)
Feb 13, 2026, 4:00 PM EST
DVLRX Dividend Information
DVLRX has an annual dividend of $8.24 per share, with a yield of 12.72%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
12.72%
Annual Dividend
$8.24
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $8.23924 | Dec 15, 2025 |
| Dec 16, 2024 | $8.01592 | Dec 17, 2024 |
| Dec 18, 2023 | $4.80073 | Dec 19, 2023 |
| Dec 16, 2022 | $2.624 | Dec 19, 2022 |
| Dec 17, 2021 | $3.178 | Dec 20, 2021 |
| Dec 18, 2020 | $0.277 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.