Nomura Small Cap Value Fund Class R6 (DVZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.98
+0.72 (0.97%)
At close: Feb 13, 2026
DVZRX Dividend Information
DVZRX has an annual dividend of $8.64 per share, with a yield of 11.52%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
11.52%
Annual Dividend
$8.64
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $8.63878 | Dec 15, 2025 |
| Dec 16, 2024 | $8.40776 | Dec 17, 2024 |
| Dec 18, 2023 | $5.13642 | Dec 19, 2023 |
| Dec 16, 2022 | $3.105 | Dec 19, 2022 |
| Dec 17, 2021 | $3.654 | Dec 20, 2021 |
| Dec 18, 2020 | $0.612 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.