Nomura Small Cap Value Fund;R (DVLRX) Dividends
Last dividend for Nomura Small Cap Value Fund;R (DVLRX) as of Sept. 30, 2026 is 8.24 USD. The forward dividend yield for DVLRX as of Sept. 30, 2026 is 12.67%. Average dividend growth rate for stock Nomura Small Cap Value Fund;R (DVLRX) for past three years is 30.00%.
Dividend history for stock DVLRX (Nomura Small Cap Value Fund;R) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nomura Small Cap Value Fund;R Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 8.2392 USD (2.79%) | 58.05 USD | 58.05 USD |
| 2024-12-16 | 2024-12-16 | 8.0159 USD (66.97%) | 61.55 USD | 61.55 USD |
| 2023-12-18 | 2023-12-18 | 4.8007 USD (82.95%) | 55.65 USD | 62.54 USD |
| 2022-12-16 | 2022-12-16 | 2.6240 USD (-17.43%) | 50.43 USD | 61.87 USD |
| 2021-12-17 | 2021-12-20 | 3.1780 USD (1047.29%) | 57.75 USD | 73.85 USD |
| 2020-12-18 | 2020-12-18 | 0.2770 USD (-88.80%) | 43.25 USD | 57.78 USD |
| 2019-12-19 | 2019-12-20 | 2.4730 USD (-41.38%) | 44.01 USD | 59.08 USD |
| 2018-12-21 | 2018-12-24 | 4.2190 USD (474.01%) | 34.51 USD | 48.27 USD |
| 2017-12-22 | 2017-12-26 | 0.7350 USD (282.81%) | 42.04 USD | 64.01 USD |
| 2016-12-22 | 2016-12-23 | 0.1920 USD (-93.80%) | 37.73 USD | 58.10 USD |
| 2015-12-22 | 2015-12-23 | 3.0970 USD (16.17%) | 28.87 USD | 44.60 USD |
| 2014-12-22 | 2014-12-23 | 2.6660 USD (142.14%) | 30.90 USD | 51.12 USD |
| 2013-12-20 | 2013-12-23 | 1.1010 USD (333.46%) | 13.35 USD | 51.18 USD |
| 2012-12-21 | 2012-12-24 | 0.2540 USD (-85.94%) | 9.90 USD | 39.67 USD |
| 2011-12-22 | 2011-12-23 | 1.8060 USD (1190%) | 8.72 USD | 35.40 USD |
| 2010-12-22 | 2010-12-28 | 0.1400 USD (-95.90%) | 8.38 USD | 37.72 USD |
| 2007-12-21 | 2007-12-27 | 3.4180 USD (4.43%) | 7.01 USD | 31.76 USD |
| 2006-12-21 | 2006-12-27 | 3.2730 USD (7.21%) | 6.76 USD | 38.03 USD |
| 2005-12-22 | 3.0530 USD (-33.99%) | 5.37 USD | 35.90 USD | |
| 2004-12-22 | 2004-12-27 | 4.6250 USD (96.47%) | 4.54 USD | 35.92 USD |
| 2003-12-22 | 2003-12-26 | 2.3540 USD | 3.27 USD | 33.63 USD |
DVLRX
Price: $64.73
Dividend Yield: 12.14%
Forward Dividend Yield: 12.67%
Dividend Per Share: 8.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%