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Nomura Mid Cap Growth Fund Class A (WMGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.97
+0.14 (0.61%)
At close: Aug 26, 2026

WMGAX Dividend Information

WMGAX has an annual dividend of $2.53 per share, with a yield of 11.05%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

Dividend Yield
11.05%
Total Yield
11.05%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Dividend Growth
31.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 2, 2025$2.53464Dec 1, 2025Dec 2, 2025
Dec 3, 2024$1.92201Dec 2, 2024Dec 4, 2024
Dec 4, 2023$1.75114Dec 1, 2023Dec 5, 2023
Dec 2, 2022$2.807Dec 1, 2022Dec 5, 2022
Dec 16, 2021$4.928Dec 15, 2021Dec 16, 2021
Dec 10, 2020$3.6643Dec 9, 2020Dec 10, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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