Nomura Core Equity Fund Class A (WCEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.27
+0.05 (0.27%)
At close: Feb 13, 2026
WCEAX Dividend Information
WCEAX has an annual dividend of $2.52 per share, with a yield of 13.82%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
13.82%
Annual Dividend
$2.52
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.52498 | Dec 12, 2025 |
| Dec 13, 2024 | $2.14236 | Dec 16, 2024 |
| Dec 15, 2023 | $1.89735 | Dec 18, 2023 |
| Dec 15, 2022 | $2.092 | Dec 16, 2022 |
| Dec 16, 2021 | $2.514 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.