Nomura Small Cap Value Fund;Institutional (DEVIX) Dividends
Last dividend for Nomura Small Cap Value Fund;Institutional (DEVIX) as of Sept. 30, 2026 is 8.47 USD. The forward dividend yield for DEVIX as of Sept. 30, 2026 is 11.22%. Average dividend growth rate for stock Nomura Small Cap Value Fund;Institutional (DEVIX) for past three years is 30.00%.
Dividend history for stock DEVIX (Nomura Small Cap Value Fund;Institutional) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nomura Small Cap Value Fund;Institutional Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 8.4673 USD (1.97%) | 67.14 USD | 67.14 USD |
| 2024-12-16 | 2024-12-16 | 8.3039 USD (67.72%) | 69.87 USD | 69.87 USD |
| 2023-12-18 | 2023-12-18 | 4.9509 USD (65.69%) | 62.86 USD | 69.97 USD |
| 2022-12-16 | 2022-12-16 | 2.9880 USD (-15.69%) | 56.64 USD | 68.48 USD |
| 2021-12-17 | 2021-12-20 | 3.5440 USD (559.96%) | 64.53 USD | 81.43 USD |
| 2020-12-18 | 2020-12-18 | 0.5370 USD (-80.67%) | 48.09 USD | 63.43 USD |
| 2019-12-19 | 2019-12-20 | 2.7780 USD (-39.17%) | 48.70 USD | 64.77 USD |
| 2018-12-21 | 2018-12-24 | 4.5670 USD (341.26%) | 37.99 USD | 52.71 USD |
| 2017-12-22 | 2017-12-26 | 1.0350 USD (139.03%) | 46.04 USD | 69.49 USD |
| 2016-12-22 | 2016-12-23 | 0.4330 USD (-87.07%) | 41.12 USD | 62.97 USD |
| 2015-12-22 | 2015-12-23 | 3.3490 USD (14.38%) | 31.30 USD | 48.27 USD |
| 2014-12-22 | 2014-12-23 | 2.9280 USD (129.83%) | 33.35 USD | 55.05 USD |
| 2013-12-20 | 2013-12-23 | 1.2740 USD (186.94%) | 31.56 USD | 54.90 USD |
| 2012-12-21 | 2012-12-24 | 0.4440 USD (-75.42%) | 23.81 USD | 42.41 USD |
| 2011-12-22 | 2011-12-23 | 1.8060 USD (1190%) | 10.10 USD | 37.80 USD |
| 2010-12-22 | 2010-12-28 | 0.1400 USD (84.21%) | 9.70 USD | 39.96 USD |
| 2009-12-22 | 2009-12-28 | 0.0760 USD (-42.86%) | 16.13 USD | 30.54 USD |
| 2008-12-22 | 2008-12-26 | 0.1330 USD (-96.11%) | 12.20 USD | 23.15 USD |
| 2007-12-21 | 2007-12-27 | 3.4180 USD (4.43%) | 7.99 USD | 33.42 USD |
| 2006-12-21 | 2006-12-27 | 3.2730 USD (7.21%) | 7.72 USD | 39.63 USD |
| 2005-12-22 | 3.0530 USD (-33.99%) | 6.13 USD | 37.10 USD | |
| 2004-12-22 | 2004-12-27 | 4.6250 USD (96.47%) | 5.16 USD | 36.82 USD |
| 2003-12-22 | 2003-12-26 | 2.3540 USD (179.24%) | 3.71 USD | 34.18 USD |
| 2002-12-20 | 2002-12-26 | 0.8430 USD (-69.28%) | 2.43 USD | 25.72 USD |
| 2001-12-21 | 2001-12-27 | 2.7440 USD (130.20%) | 2.50 USD | 28.27 USD |
| 2000-12-22 | 2000-12-28 | 1.1920 USD (156.34%) | 8.25 USD | 27.83 USD |
| 1999-12-22 | 1999-12-28 | 0.4650 USD (91.36%) | 7.02 USD | 24.77 USD |
| 1998-12-22 | 1998-12-22 | 0.2430 USD (-89.53%) | 7.42 USD | 26.69 USD |
| 1997-12-22 | 2.3200 USD (1031.71%) | 7.80 USD | 28.31 USD | |
| 1996-12-20 | 0.2050 USD (-31.67%) | 72.46 USD | 72.46 USD | |
| 1995-12-27 | 0.3000 USD (39.53%) | 72.46 USD | 72.46 USD | |
| 1994-12-28 | 0.2150 USD (168.75%) | 72.46 USD | 72.46 USD | |
| 1993-12-30 | 0.0800 USD (100%) | 72.46 USD | 72.46 USD | |
| 1992-12-31 | 0.0400 USD | 72.46 USD | 72.46 USD |
DEVIX
Price: $75.48
Dividend Yield: 10.61%
Forward Dividend Yield: 11.22%
Dividend Per Share: 8.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%