Nomura Large Cap Growth R (WLGRX)

WLGRX Dividend Information

WLGRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.73%. The last ex-dividend date was Dec 2, 2025.

• Dividend Yield: 0.00%
• Total Yield: 8.73%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 2, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 2, 2025	$3.06849	LT Capital Gains	Dec 1, 2025	Dec 2, 2025
Dec 3, 2024	$0.60224	LT Capital Gains	Dec 2, 2024	Dec 4, 2024
Dec 4, 2023	$0.91395	LT Capital Gains	Dec 1, 2023	Dec 5, 2023
Dec 2, 2022	$2.881	LT Capital Gains	Dec 1, 2022	Dec 5, 2022
Dec 16, 2021	$3.1281	ST Capital Gains	Dec 15, 2021	Dec 16, 2021
Dec 10, 2020	$1.8981	LT Capital Gains	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:

Oct 12, 2026

Data Sources Report a data error

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