Nomura Mid Cap Growth Fund Class A (WMGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.87
0.00 (0.00%)
At close: Jan 8, 2026
WMGAX Dividend Information
WMGAX has an annual dividend of $2.53 per share, with a yield of 10.19%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.xx
Dividend Yield
10.19%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $2.53464 | Dec 2, 2025 |
| Dec 3, 2024 | $1.92201 | Dec 4, 2024 |
| Dec 4, 2023 | $1.75114 | Dec 5, 2023 |
| Dec 2, 2022 | $2.807 | Dec 5, 2022 |
| Dec 16, 2021 | $4.928 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.