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Nomura Small Cap Growth C (WRGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.95
+0.14 (0.61%)
At close: Aug 26, 2026

WRGCX Dividend Information

WRGCX has an annual dividend of $2.42 per share, with a yield of 10.48%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
10.48%
Total Yield
10.48%
Annual Dividend
$2.42
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
5.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$2.41926Dec 11, 2025Dec 12, 2025
Dec 13, 2024$2.28743Dec 12, 2024Dec 16, 2024
Dec 15, 2023$1.79477Dec 14, 2023Dec 18, 2023
Dec 15, 2022$1.818Dec 14, 2022Dec 16, 2022
Dec 16, 2021$18.0102Dec 15, 2021Dec 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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