Nomura Small Cap Value Fund Class A (DEVLX) Dividends
Last dividend for Nomura Small Cap Value Fund Class A (DEVLX) as of Aug. 15, 2026 is 8.41 USD. The forward dividend yield for DEVLX as of Aug. 15, 2026 is 11.19%. Average dividend growth rate for stock Nomura Small Cap Value Fund Class A (DEVLX) for past three years is 30.00%.
Dividend history for stock DEVLX (Nomura Small Cap Value Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nomura Small Cap Value Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 8.4074 USD (3.02%) | 61.12 USD | 61.12 USD |
| 2024-12-16 | 2024-12-16 | 8.1613 USD (66.30%) | 64.40 USD | 64.40 USD |
| 2023-12-18 | 2023-12-18 | 4.9077 USD (74.90%) | 58.09 USD | 65.09 USD |
| 2022-12-16 | 2022-12-16 | 2.8060 USD (-17.13%) | 52.44 USD | 64.14 USD |
| 2021-12-17 | 2021-12-20 | 3.3860 USD (727.87%) | 59.91 USD | 76.47 USD |
| 2020-12-18 | 2020-12-18 | 0.4090 USD (-84.40%) | 44.76 USD | 59.76 USD |
| 2019-12-19 | 2019-12-20 | 2.6210 USD (-40.20%) | 45.43 USD | 61.07 USD |
| 2018-12-21 | 2018-12-24 | 4.3830 USD (397.50%) | 35.53 USD | 49.83 USD |
| 2017-12-22 | 2017-12-26 | 0.8810 USD (185.11%) | 43.17 USD | 65.94 USD |
| 2016-12-22 | 2016-12-23 | 0.3090 USD (-90.40%) | 38.65 USD | 59.82 USD |
| 2015-12-22 | 2015-12-23 | 3.2190 USD (15.21%) | 29.50 USD | 45.89 USD |
| 2014-12-22 | 2014-12-23 | 2.7940 USD (141.70%) | 31.50 USD | 52.50 USD |
| 2013-12-20 | 2013-12-23 | 1.1560 USD (234.10%) | 29.89 USD | 52.49 USD |
| 2012-12-21 | 2012-12-24 | 0.3460 USD (-80.84%) | 22.60 USD | 40.60 USD |
| 2011-12-22 | 2011-12-23 | 1.8060 USD (1190%) | 19.99 USD | 36.21 USD |
| 2010-12-22 | 2010-12-28 | 0.1400 USD (723.53%) | 20.21 USD | 38.45 USD |
| 2009-12-22 | 2009-12-28 | 0.0170 USD (-71.67%) | 15.44 USD | 29.47 USD |
| 2008-12-22 | 2008-12-26 | 0.0600 USD (-98.24%) | 11.70 USD | 22.34 USD |
| 2007-12-21 | 2007-12-27 | 3.4180 USD (4.43%) | 16.83 USD | 32.24 USD |
| 2006-12-21 | 2006-12-27 | 3.2730 USD (7.21%) | 18.15 USD | 38.45 USD |
| 2005-12-22 | 3.0530 USD (-33.99%) | 15.74 USD | 36.18 USD | |
| 2004-12-22 | 2004-12-27 | 4.6250 USD (96.47%) | 14.49 USD | 36.09 USD |
| 2003-12-22 | 2003-12-26 | 2.3540 USD (179.24%) | 11.97 USD | 33.67 USD |
| 2002-12-20 | 2002-12-26 | 0.8430 USD (-69.28%) | 8.44 USD | 25.44 USD |
| 2001-12-21 | 2001-12-27 | 2.7440 USD (145.44%) | 9.01 USD | 28.06 USD |
| 2000-12-22 | 2000-12-28 | 1.1180 USD (190.39%) | 8.10 USD | 27.74 USD |
| 1999-12-22 | 1999-12-28 | 0.3850 USD (136.20%) | 6.91 USD | 24.69 USD |
| 1998-12-22 | 1998-12-30 | 0.1630 USD (16.43%) | 7.32 USD | 26.60 USD |
| 1997-12-22 | 0.1400 USD (-96.53%) | 7.72 USD | 28.21 USD | |
| 1996-12-20 | 1996-12-27 | 4.0350 USD (257.08%) | 5.80 USD | 22.94 USD |
| 1995-12-27 | 1996-01-04 | 1.1300 USD (117.31%) | 4.75 USD | 22.17 USD |
| 1994-12-28 | 1995-01-05 | 0.5200 USD (153.66%) | 4.00 USD | 18.87 USD |
| 1993-12-30 | 1994-01-06 | 0.2050 USD (412.50%) | 4.36 USD | 20.73 USD |
| 1992-12-31 | 0.0400 USD (-74.19%) | 3.70 USD | 17.62 USD | |
| 1990-12-20 | 0.1550 USD (10.71%) | 2.37 USD | 11.32 USD | |
| 1989-12-07 | 0.1400 USD (100%) | 2.79 USD | 13.50 USD | |
| 1988-12-09 | 0.0700 USD (55.56%) | 2.23 USD | 10.90 USD | |
| 1987-12-23 | 0.0450 USD | 1.76 USD | 8.68 USD |
DEVLX
Price: $75.11
Dividend Yield: 11.42%
Forward Dividend Yield: 11.19%
Dividend Per Share: 8.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%