Nomura Large Cap Growth Fund Class A (WLGAX)

WLGAX Dividend Information

WLGAX has an annual dividend of $3.07 per share, with a yield of 8.10%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

• Dividend Yield: 8.10%
• Total Yield: 8.10%
• Annual Dividend: $3.07
• Ex-Dividend Date: Dec 2, 2025
• Payout Frequency: Annual
• Dividend Growth: 409.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 2, 2025	$3.06849	Dec 1, 2025	Dec 2, 2025
Dec 3, 2024	$0.60224	Dec 2, 2024	Dec 4, 2024
Dec 4, 2023	$0.91395	Dec 1, 2023	Dec 5, 2023
Dec 2, 2022	$2.881	Dec 1, 2022	Dec 5, 2022
Dec 16, 2021	$3.3164	Dec 15, 2021	Dec 16, 2021
Dec 10, 2020	$1.8993	Dec 9, 2020	Dec 10, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 2, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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