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Nomura Core Equity Fund Class Y (WCEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.17
+0.08 (0.35%)
At close: Aug 25, 2026

WCEYX Dividend Information

WCEYX has an annual dividend of $2.49 per share, with a yield of 10.73%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
10.73%
Total Yield
10.73%
Annual Dividend
$2.49
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
14.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$2.48662Dec 11, 2025Dec 12, 2025
Dec 13, 2024$2.16544Dec 12, 2024Dec 16, 2024
Dec 15, 2023$1.87918Dec 14, 2023Dec 18, 2023
Dec 15, 2022$2.095Dec 14, 2022Dec 16, 2022
Dec 16, 2021$2.5354Dec 15, 2021Dec 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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