Nomura Core Equity Fund Class C (WTRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
+0.04 (0.37%)
At close: Feb 13, 2026
WTRCX Dividend Information
WTRCX has an annual dividend of $2.49 per share, with a yield of 22.77%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
22.77%
Annual Dividend
$2.49
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.48662 | Dec 12, 2025 |
| Dec 13, 2024 | $2.10942 | Dec 16, 2024 |
| Dec 15, 2023 | $1.84683 | Dec 18, 2023 |
| Dec 15, 2022 | $2.017 | Dec 16, 2022 |
| Dec 16, 2021 | $2.3669 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.