Nomura Small Cap Growth Fund Class C (WRGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.30
+0.19 (0.94%)
At close: Feb 13, 2026
WRGCX Dividend Information
WRGCX has an annual dividend of $2.42 per share, with a yield of 11.92%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
11.92%
Annual Dividend
$2.42
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.41926 | Dec 12, 2025 |
| Dec 13, 2024 | $2.28743 | Dec 16, 2024 |
| Dec 15, 2023 | $1.79477 | Dec 18, 2023 |
| Dec 15, 2022 | $1.818 | Dec 16, 2022 |
| Dec 16, 2021 | $18.0102 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.