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Nomura Large Cap Growth Fund Class A (WLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.74
-0.51 (-1.30%)
At close: Oct 14, 2026

WLGAX Dividend Information

WLGAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.84%. The last ex-dividend date was Dec 2, 2025.

Dividend Yield
0.00%
Total Yield
7.84%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 2, 2025$3.06849LT Capital GainsDec 1, 2025Dec 2, 2025
Dec 3, 2024$0.60224LT Capital GainsDec 2, 2024Dec 4, 2024
Dec 4, 2023$0.91395LT Capital GainsDec 1, 2023Dec 5, 2023
Dec 2, 2022$2.881LT Capital GainsDec 1, 2022Dec 5, 2022
Dec 16, 2021$3.3164ST Capital GainsDec 15, 2021Dec 16, 2021
Dec 10, 2020$1.8993LT/ST Capital GainsDec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts