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Nomura Core Equity Fund Class A (WCEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.12
+0.02 (0.10%)
At close: Aug 26, 2026

WCEAX Dividend Information

WCEAX has an annual dividend of $2.52 per share, with a yield of 13.27%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
13.27%
Total Yield
13.27%
Annual Dividend
$2.52
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
17.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$2.52498Dec 11, 2025Dec 12, 2025
Dec 13, 2024$2.14236Dec 12, 2024Dec 16, 2024
Dec 15, 2023$1.89735Dec 14, 2023Dec 18, 2023
Dec 15, 2022$2.092Dec 14, 2022Dec 16, 2022
Dec 16, 2021$2.514Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts