Nomura Small Cap Value R (DVLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.08
+0.28 (0.41%)
Aug 26, 2026, 4:00 PM EST
DVLRX Dividend Information
DVLRX has an annual dividend of $8.24 per share, with a yield of 11.89%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
11.89%
Total Yield
11.89%
Annual Dividend
$8.24
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
2.79%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.