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Nomura Mid Cap Growth Fund Class A (WMGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.30
+0.24 (1.09%)
At close: Oct 15, 2026

WMGAX Dividend Information

WMGAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.14%. The last ex-dividend date was Dec 2, 2025.

Dividend Yield
0.00%
Total Yield
11.14%
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$2.53464LT Capital GainsDec 1, 2025Dec 2, 2025
Dec 3, 2024$1.92201LT Capital GainsDec 2, 2024Dec 4, 2024
Dec 4, 2023$1.75114LT Capital GainsDec 1, 2023Dec 5, 2023
Dec 2, 2022$2.807LT Capital GainsDec 1, 2022Dec 5, 2022
Dec 16, 2021$4.928ST Capital GainsDec 15, 2021Dec 16, 2021
Dec 10, 2020$3.6643LT/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